| 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 € | - | - | - | - | - | - | 1358 € | -1358 € | 0 € | 135 € | 0 € | 1239 € | 0 € | 0 € | 66 € | - | 0 € | - | - | -2666 € | 0 € | -2666 € | - | 0 € | -2666 € |
| 2023 | 0 € | - | - | - | - | - | - | 1383 € | -1383 € | 0 € | 258 € | 0 € | 4 € | 0 € | 0 € | 800 € | - | 0 € | - | - | -845 € | 0 € | -845 € | - | 0 € | -845 € |
| 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 | 166 € | 0 € | 56 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 222 € | - | 88 € | 0 € | 0 € | 134 € | 222 € | 222 € |
| 2023 | 396 € | 0 € | 28 971 € | 0 € | 29 367 € | 0 € | 0 € | 0 € | 0 € | 29 367 € | - | 354 € | 0 € | 0 € | 29 013 € | 29 367 € | 29 367 € |
| 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 | 1680 € | 4.0% | 200 € | 300 € | 10% |
| 2023 | 1750 € | 87.3% | 140 € | 220 € | 1-50% |
| 2022 | 13 810 € | - | 3050 € | 5740 € | 2 |