| 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 € | 86 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -589 € | 0 € | -589 € | - | 0 € | -589 € |
| 2023 | 18 164 € | - | - | - | - | - | - | 3319 € | 14 845 € | 21 395 € | 91 € | 6500 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 0 € | -145 € | - | 0 € | -145 € |
| 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 € | 0 € | 1206 € | 1206 € | 0 € | 0 € | 0 € | 0 € | 1206 € | - | 10 097 € | 0 € | 0 € | -8891 € | 1206 € | 1206 € |
| 2023 | 1 € | 0 € | 300 € | 1206 € | 1507 € | 0 € | 0 € | 300 € | 300 € | 1807 € | - | 10 109 € | 0 € | 0 € | -8302 € | 1807 € | 1807 € |
| 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 | 570 € | 89.2% | 40 € | 540 € | - |
| 2023 | 5260 € | 50.3% | 170 € | 5080 € | 3+50% |
| 2022 | 3500 € | - | 190 € | 3310 € | 2 |