| 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 € | 61 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 € | 50 € | -126 € | - | 0 € | -126 € |
| 2023 | 25 901 € | - | - | - | - | - | - | 20 550 € | 5351 € | 0 € | 1132 € | 70 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4050 € | 0 € | 4050 € | - | 0 € | 4050 € |
| 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 € | 22 502 € | 1461 € | 23 963 € | 0 € | 0 € | 0 € | 0 € | 23 963 € | - | 75 € | 41 488 € | 0 € | -17 600 € | 23 963 € | 23 963 € |
| 2023 | 5 € | 0 € | 22 502 € | 1461 € | 23 968 € | 0 € | 0 € | 0 € | 0 € | 23 968 € | - | 95 € | 41 347 € | 0 € | -17 474 € | 23 968 € | 23 968 € |
| 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 | 90 € | 97.0% | 0 € | 90 € | 1-50% |
| 2023 | 2980 € | 38.6% | 560 € | 2410 € | 20% |
| 2022 | 2150 € | - | 420 € | 1720 € | 2 |