| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 095 € | 50 € | -12 145 € | - | 0 € | -12 145 € |
| 2023 | 140 € | - | - | - | - | - | - | 0 € | 140 € | 0 € | 1437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -1547 € | 0 € | -1547 € | - | 0 € | -1547 € |
| 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 | 86 € | 0 € | 618 € | 0 € | 704 € | 0 € | 0 € | 0 € | 0 € | 704 € | - | 0 € | 1583 € | 0 € | -879 € | 704 € | 704 € |
| 2023 | 84 € | 0 € | 570 € | 0 € | 654 € | 0 € | 26 491 € | 0 € | 26 491 € | 27 145 € | - | 3469 € | 12 410 € | 0 € | 11 266 € | 27 145 € | 27 145 € |
| 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 | 780 € | 56.0% | 0 € | 720 € | - |
| 2023 | 500 € | 75.6% | 190 € | 310 € | 10% |
| 2022 | 2050 € | - | 1470 € | 450 € | 1 |