| 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 € | - | - | - | - | - | - | 56 € | -56 € | 3 € | 0 € | 0 € | 6255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6314 € | 50 € | -6364 € | - | 0 € | -6364 € |
| 2023 | 11 670 € | - | - | - | - | - | - | 11 171 € | 499 € | 2064 € | 1070 € | 39 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3356 € | 0 € | -3356 € | - | 0 € | -3356 € |
| 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 | 611 € | 0 € | 0 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 611 € | - | 51 € | 0 € | 0 € | 560 € | 611 € | 611 € |
| 2023 | 1000 € | 0 € | 6258 € | 0 € | 7258 € | 0 € | 0 € | 0 € | 0 € | 7258 € | - | 334 € | 0 € | 0 € | 6924 € | 7258 € | 7258 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 7740 € | 74.7% | 1930 € | 3780 € | 1-50% |
| 2022 | 30 610 € | - | 6660 € | 14 570 € | 2 |