| 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 € | - | - | - | - | - | - | 1225 € | -1225 € | 0 € | 85 € | 4448 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3138 € | 0 € | 3138 € | - | 0 € | 3138 € |
| 2023 | 0 € | - | - | - | - | - | - | 2285 € | -2285 € | 0 € | 85 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3098 € | 43 € | -3141 € | - | 0 € | -3141 € |
| 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 | 55 927 € | 0 € | 0 € | 0 € | 55 927 € | 0 € | 0 € | 0 € | 0 € | 55 927 € | - | 6964 € | 0 € | 0 € | 48 963 € | 55 927 € | 55 927 € |
| 2023 | 55 850 € | 0 € | 0 € | 0 € | 55 850 € | 0 € | 0 € | 0 € | 0 € | 55 850 € | - | 10 025 € | 0 € | 0 € | 45 825 € | 55 850 € | 55 850 € |
| 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 | -40 € | 300.0% | 0 € | 150 € | - |
| 2023 | -10 € | 100.2% | 30 € | 460 € | - |
| 2022 | 4990 € | - | 550 € | 1890 € | 2 |