| 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 € | 373 € | 106 € | 6372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6639 € | 0 € | -6639 € | - | 0 € | -6639 € |
| 2023 | 3753 € | - | - | - | - | - | - | 5946 € | -2193 € | 0 € | 4793 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8141 € | 0 € | -8141 € | - | 0 € | -8141 € |
| 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 € | 26 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 0 € | 0 € | 0 € | 26 € | 26 € | - |
| 2023 | 10 € | 0 € | 22 875 € | 0 € | 22 885 € | 0 € | 373 € | 0 € | 373 € | 23 258 € | - | 80 € | 16 513 € | 0 € | 6665 € | 23 258 € | 23 258 € |
| 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 | 980 € | 108.5% | 0 € | 420 € | - |
| 2023 | 470 € | 77.4% | 140 € | 740 € | - |
| 2022 | 2080 € | - | 940 € | 1770 € | 1 |