| 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 € | - | - | - | - | - | - | 14 499 € | -14 499 € | 0 € | 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 192 € | 0 € | -15 192 € | - | 0 € | -15 192 € |
| 2023 | 0 € | - | - | - | - | - | - | 14 499 € | -14 499 € | 0 € | 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 298 € | 0 € | -15 298 € | - | 0 € | -15 298 € |
| 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 | 891 € | 0 € | 0 € | 0 € | 891 € | 0 € | 0 € | 309 398 € | 309 398 € | 310 289 € | - | 67 € | 87 500 € | 0 € | 222 722 € | 310 289 € | 310 289 € |
| 2023 | 3047 € | 0 € | 0 € | 0 € | 3047 € | 0 € | 0 € | 309 398 € | 309 398 € | 312 445 € | - | 31 € | 74 500 € | 0 € | 237 914 € | 312 445 € | 312 445 € |
| 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 | 180 € | 25.0% | 80 € | 120 € | 20% |
| 2023 | 240 € | 9.1% | 90 € | 140 € | 2-33% |
| 2022 | 220 € | - | 80 € | 130 € | 3 |