| 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 € | 64 € | 577 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 € | 50 € | 9 € | - | 0 € | 9 € |
| 2023 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 0 € | 326 € | 0 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1380 € | 0 € | 1380 € | - | 0 € | 1380 € |
| 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 | 438 € | 0 € | 0 € | 8826 € | 9264 € | 0 € | 0 € | 49 960 € | 49 960 € | 59 224 € | - | 72 221 € | 0 € | 0 € | -12 997 € | 59 224 € | 59 224 € |
| 2023 | 512 € | 0 € | 0 € | 8826 € | 9338 € | 0 € | 0 € | 49 960 € | 49 960 € | 59 298 € | - | 52 464 € | 19 840 € | 0 € | -13 006 € | 59 298 € | 59 298 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 3550 € | 37.7% | 1540 € | 1940 € | 1-50% |
| 2022 | 5700 € | - | 1970 € | 3280 € | 2 |