| 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 € | - | - | - | - | - | - | 2512 € | -2512 € | 0 € | 1765 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4347 € | 50 € | -4397 € | - | 0 € | -4397 € |
| 2023 | 500 € | - | - | - | - | - | - | 69 € | 431 € | 336 € | 9379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -9285 € | 0 € | -9285 € | - | 0 € | -9285 € |
| 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 | 30 € | 0 € | 77 € | 10 000 € | 10 107 € | 0 € | 0 € | 0 € | 0 € | 10 107 € | - | 16 333 € | 0 € | 0 € | -6226 € | 10 107 € | 10 107 € |
| 2023 | 1478 € | 0 € | 129 € | 10 000 € | 11 607 € | 0 € | 0 € | 0 € | 0 € | 11 607 € | - | 13 436 € | 0 € | 0 € | -1829 € | 11 607 € | 11 607 € |
| 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 | -360 € | 105.8% | 0 € | 0 € | - |
| 2023 | 6210 € | 314.0% | 1440 € | 2360 € | 10% |
| 2022 | 1500 € | - | 390 € | 640 € | 1 |