| 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 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 € | 50 € | -51 € | - | 0 € | -51 € |
| 2023 | 75 813 € | - | - | - | - | - | - | 86 981 € | -11 168 € | 191 € | 4646 € | 1032 € | 2593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 566 € | 0 € | -17 566 € | - | 0 € | -17 566 € |
| 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 | 0 € | 0 € | 75 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | 3698 € | 0 € | -3623 € | 75 € | 75 € |
| 2023 | 151 € | 0 € | 75 € | 0 € | 226 € | 0 € | 0 € | 0 € | 0 € | 226 € | - | 0 € | 3798 € | 0 € | -3572 € | 226 € | 226 € |
| 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 € | - |
| 2023 | 670 € | 88.9% | 640 € | 1040 € | 10% |
| 2022 | 6020 € | - | 1170 € | 1910 € | 1 |