| 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 € | 1195 € | 0 € | 11 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 265 € | 0 € | -12 265 € | - | 0 € | -12 265 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 450 € | -10 450 € | 0 € | 2852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 302 € | 10 € | -13 312 € | - | 0 € | -13 312 € |
| 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 | 41 € | 0 € | 6487 € | 0 € | 6528 € | 0 € | 0 € | 0 € | 0 € | 6528 € | - | 13 575 € | 15 789 € | 0 € | -22 836 € | 6528 € | 6528 € |
| 2023 | 41 € | 0 € | 6487 € | 0 € | 6528 € | 0 € | 0 € | 11 070 € | 11 070 € | 17 598 € | - | 13 958 € | 14 211 € | 0 € | -10 571 € | 17 598 € | 17 598 € |
| 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 | 1580 € | 33.9% | 530 € | 700 € | - |
| 2023 | 2390 € | 91.4% | 0 € | 620 € | - |
| 2022 | 27 830 € | - | 3910 € | 6730 € | 3 |