| 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 € | - | - | - | - | - | - | 13 788 € | -13 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 788 € | 50 € | -13 838 € | - | 0 € | -13 838 € |
| 2023 | 29 456 € | - | - | - | - | - | - | 35 490 € | -6034 € | 1531 € | 404 € | 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7833 € | 0 € | -7833 € | - | 0 € | -7833 € |
| 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 € | 2607 € | 0 € | 2607 € | 0 € | 0 € | 0 € | 0 € | 2607 € | - | 5713 € | 0 € | 0 € | -3106 € | 2607 € | 2607 € |
| 2023 | 0 € | 0 € | 2607 € | 13 325 € | 15 932 € | 0 € | 0 € | 463 € | 463 € | 16 395 € | - | 5663 € | 0 € | 0 € | 10 732 € | 16 395 € | 16 395 € |
| 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 | 8620 € | 40.1% | 1520 € | 2730 € | - |
| 2022 | 14 390 € | - | 2510 € | 4090 € | 1 |