| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 4 € | 0 € | - | - | - | - | - | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 € | 50 € | -144 € | - | 0 € | -144 € |
| 2023 | 7025 € | 0 € | 0 € | 0 € | 0 € | 3600 € | 0 € | - | - | - | - | - | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3182 € | 0 € | 3182 € | - | 0 € | 3182 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 759 € | 0 € | 0 € | 0 € | 14 759 € | 0 € | 0 € | 0 € | 0 € | 14 759 € | - | 255 € | 970 € | 40 € | 13 494 € | 14 759 € | 14 719 € |
| 2023 | 14 799 € | 0 € | 0 € | 0 € | 14 799 € | 0 € | 0 € | 0 € | 0 € | 14 799 € | - | 171 € | 950 € | 40 € | 13 638 € | 14 799 € | 14 759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 5910 € | 57.6% | 630 € | 1030 € | 1 |
| 2022 | 3750 € | - | 20 € | 40 € | - |