| 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 € | - | - | - | - | - | - | 3632 € | -3632 € | 0 € | 2604 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6276 € | 0 € | -6276 € | - | 0 € | -6276 € |
| 2023 | 0 € | - | - | - | - | - | - | 3635 € | -3635 € | 0 € | 2593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6228 € | 8 € | -6236 € | - | 0 € | -6236 € |
| 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 | 1621 € | 0 € | 51 800 € | 0 € | 53 421 € | 20 530 € | 0 € | 30 000 € | 50 530 € | 103 951 € | - | 24 369 € | 0 € | 0 € | 79 582 € | 103 951 € | 103 951 € |
| 2023 | 514 € | 0 € | 110 000 € | 0 € | 110 514 € | 20 530 € | 0 € | 30 000 € | 50 530 € | 161 044 € | - | 19 248 € | 0 € | 0 € | 141 796 € | 161 044 € | 161 044 € |
| 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 | 1330 € | 0.8% | 500 € | 820 € | 10% |
| 2023 | 1320 € | 0.8% | 500 € | 820 € | 10% |
| 2022 | 1330 € | - | 500 € | 820 € | 1 |