| 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 € | 6064 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6134 € | 0 € | -6134 € | - | 0 € | -6134 € |
| 2023 | 23 589 € | - | - | - | - | - | - | 13 270 € | 10 319 € | 0 € | 1205 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9046 € | 50 € | 8996 € | - | 0 € | 8996 € |
| 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 | 9092 € | 0 € | 460 € | 12 597 € | 22 149 € | 0 € | 0 € | 0 € | 0 € | 22 149 € | - | 9222 € | 32 € | 0 € | 12 895 € | 22 149 € | 22 149 € |
| 2023 | 13 317 € | 0 € | 3569 € | 12 597 € | 29 483 € | 0 € | 0 € | 0 € | 0 € | 29 483 € | - | 10 422 € | 32 € | 0 € | 19 029 € | 29 483 € | 29 483 € |
| 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 | 2700 € | 542.9% | 1020 € | 1670 € | 2+100% |
| 2023 | 420 € | 740.0% | 140 € | 230 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |