| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 1875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 244 € | - | - | -2123 € | 50 € | -2173 € | - | 0 € | -2173 € |
| 2023 | 0 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 1695 € | 5235 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3430 € | 50 € | 3380 € | - | 0 € | 3380 € |
| 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 | 2345 € | 0 € | 73 340 € | 1914 € | 77 599 € | 0 € | 0 € | 0 € | 0 € | 77 599 € | - | 70 048 € | 50 000 € | 0 € | -42 449 € | 77 599 € | 77 599 € |
| 2023 | 6965 € | 0 € | 71 691 € | 1913 € | 80 569 € | 0 € | 0 € | 0 € | 0 € | 80 569 € | - | 70 845 € | 50 000 € | 0 € | -40 276 € | 80 569 € | 80 569 € |
| 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 | -320 € | 197.0% | 0 € | 0 € | 10% |
| 2023 | 330 € | 37.5% | 710 € | 0 € | 10% |
| 2022 | 240 € | - | 100 € | 520 € | 1 |