| 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 | 2120 € | - | - | - | - | - | - | 50 € | 2070 € | 0 € | 0 € | 0 € | 2684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -614 € | 0 € | -614 € | - | 0 € | -614 € |
| 2023 | 21 321 € | - | - | - | - | - | - | 8907 € | 12 414 € | 0 € | 105 € | 0 € | 6270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6039 € | 0 € | 6039 € | - | 0 € | 6039 € |
| 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 | 0 € | 0 € | 37 534 € | 0 € | 37 534 € | 0 € | 0 € | 0 € | 0 € | 37 534 € | - | 24 583 € | 0 € | 0 € | 12 951 € | 37 534 € | 37 534 € |
| 2023 | 0 € | 0 € | 35 414 € | 0 € | 35 414 € | 0 € | 0 € | 0 € | 0 € | 35 414 € | - | 21 848 € | 0 € | 0 € | 13 566 € | 35 414 € | 35 414 € |
| 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 € | -90 € | 2-33% |
| 2023 | 260 € | 97.9% | 0 € | 0 € | 3-25% |
| 2022 | 12 480 € | - | 2830 € | 4620 € | 4 |