| 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 | 90 € | - | - | - | - | - | - | 0 € | 90 € | 0 € | 1875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 2023 | 4148 € | - | - | - | - | - | - | 2359 € | 1789 € | 0 € | 13 089 € | 0 € | 2810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 110 € | 0 € | -14 110 € | - | 0 € | -14 110 € |
| 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 € | 19 € | 0 € | 19 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 281 337 € | 0 € | 0 € | -281 318 € | 19 € | 19 € |
| 2023 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 279 651 € | 0 € | 0 € | -279 533 € | 118 € | 118 € |
| 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 | 780 € | 83.5% | 320 € | 480 € | 1-75% |
| 2023 | 4740 € | 39.4% | 1620 € | 3090 € | 4+33% |
| 2022 | 3400 € | - | 1120 € | 2280 € | 3 |