| 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 € | - | - | - | - | - | - | 1335 € | -1335 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2289 € | - | - | -3624 € | 50 € | -3674 € | - | 0 € | -3674 € |
| 2023 | 18 520 € | - | - | - | - | - | - | 18 004 € | 516 € | 173 € | 705 € | 4882 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4519 € | 0 € | 4519 € | - | 0 € | 4519 € |
| 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 | 667 € | 0 € | 1891 € | 1386 € | 3944 € | 0 € | 0 € | 731 € | 731 € | 4675 € | - | 76 340 € | 0 € | 286 € | -71 951 € | 4675 € | 4389 € |
| 2023 | 667 € | 0 € | 1891 € | 1386 € | 3944 € | 0 € | 0 € | 1980 € | 1980 € | 5924 € | - | 73 915 € | 0 € | 286 € | -68 277 € | 5924 € | 5638 € |
| 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 | 0 € | 100.0% | 40 € | 170 € | - |
| 2023 | 2490 € | 632.4% | 290 € | 1950 € | 2+100% |
| 2022 | 340 € | - | 160 € | 1080 € | 1 |