| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2022 | 84 263 € | - | - | - | - | - | - | 82 007 € | 2256 € | 0 € | 2117 € | 10 000 € | 8237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1902 € | 113 € | 1789 € | - | 0 € | 1789 € |
| 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 € | 0 € | 0 € | 143 € | 0 € | 0 € | 143 € | 143 € | - | 0 € | 0 € | 0 € | 143 € | 143 € | - |
| 2022 | 3999 € | 0 € | 4950 € | 3600 € | 12 549 € | 0 € | 0 € | 21 895 € | 21 895 € | 34 444 € | - | 13 553 € | 1552 € | 0 € | 19 339 € | 34 444 € | 34 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 140 € | -250 € | - |
| 2023 | 4590 € | 95.3% | 630 € | 5630 € | 2-50% |
| 2022 | 2350 € | - | 230 € | 2410 € | 4 |