| 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 | 20 € | - | - | - | - | - | - | 6874 € | -6854 € | 20 € | 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -7348 € | 0 € | -7348 € | - | 0 € | -7348 € |
| 2023 | 22 765 € | - | - | - | - | - | - | 26 737 € | -3972 € | 13 074 € | 1047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 093 € | 0 € | -18 093 € | - | 0 € | -18 093 € |
| 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 | 652 € | 0 € | 0 € | 18 216 € | 18 868 € | 0 € | 0 € | 0 € | 0 € | 18 868 € | - | 68 823 € | 0 € | 0 € | -49 955 € | 18 868 € | 18 868 € |
| 2023 | 4403 € | 0 € | 4 € | 18 216 € | 22 623 € | 0 € | 0 € | 0 € | 0 € | 22 623 € | - | 65 230 € | 0 € | 0 € | -42 607 € | 22 623 € | 22 623 € |
| 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 | 70 € | 98.3% | 0 € | 70 € | 10% |
| 2022 | 4000 € | - | 0 € | 840 € | 1 |