| 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 € | 61 € | 0 € | 1355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 50 € | -1466 € | - | 0 € | -1466 € |
| 2023 | 8585 € | - | - | - | - | - | - | 5788 € | 2797 € | 759 € | 98 € | 41 951 € | 1831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 060 € | 50 € | 42 010 € | - | 0 € | 42 010 € |
| 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 | 13 620 € | 0 € | 0 € | 0 € | 13 620 € | 0 € | 0 € | 0 € | 0 € | 13 620 € | - | 9397 € | 14 000 € | 0 € | -9777 € | 13 620 € | 13 620 € |
| 2023 | 13 681 € | 0 € | 0 € | 0 € | 13 681 € | 0 € | 0 € | 0 € | 0 € | 13 681 € | - | 7992 € | 14 000 € | 0 € | -8311 € | 13 681 € | 13 681 € |
| 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 | 6770 € | 84.1% | 640 € | 1210 € | - |
| 2022 | 42 520 € | - | 4650 € | 9080 € | 3 |