| 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 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 € | 50 € | -435 € | - | 0 € | -435 € |
| 2023 | 11 560 € | - | - | - | - | - | - | 17 669 € | -6109 € | 0 € | 20 826 € | 0 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 935 € | 0 € | -46 935 € | - | 0 € | -46 935 € |
| 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 | 6 € | 0 € | 23 € | 0 € | 29 € | 0 € | 0 € | 0 € | 0 € | 29 € | - | 0 € | 0 € | 0 € | 29 € | 29 € | - |
| 2023 | 124 € | 0 € | 340 € | 0 € | 464 € | 0 € | 0 € | 0 € | 0 € | 464 € | - | 0 € | 0 € | 0 € | 464 € | 464 € | - |
| 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 | 760 € | 87.4% | 800 € | 0 € | - |
| 2023 | 6050 € | 25.9% | 1260 € | 1570 € | 10% |
| 2022 | 8160 € | - | 2530 € | 2870 € | 1 |