| 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 | 1287 € | - | - | - | - | - | - | 12 € | 1275 € | 0 € | 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2023 | 22 000 € | - | - | - | - | - | - | 28 652 € | -6652 € | 0 € | 1422 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8075 € | 1 € | -8076 € | - | 0 € | -8076 € |
| 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 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 275 € | 0 € | 0 € | -208 € | 67 € | 67 € |
| 2023 | 608 € | 0 € | 1210 € | 0 € | 1818 € | 0 € | 0 € | 0 € | 0 € | 1818 € | - | 2913 € | 0 € | 0 € | -1095 € | 1818 € | 1818 € |
| 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 | 1530 € | 90.6% | 270 € | 650 € | 1-50% |
| 2023 | 16 330 € | 53.0% | 3430 € | 7980 € | 2-50% |
| 2022 | 34 720 € | - | 6210 € | 12 750 € | 4 |