| 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 € | 2747 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2758 € | 50 € | -2808 € | - | 0 € | -2808 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2705 € | 138 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2568 € | 50 € | -2618 € | - | 0 € | -2618 € |
| 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 | 893 € | 0 € | 137 € | 25 000 € | 26 030 € | 0 € | 0 € | 0 € | 0 € | 26 030 € | - | 2774 € | 51 500 € | 0 € | -28 244 € | 26 030 € | 26 030 € |
| 2023 | 1393 € | 0 € | 445 € | 25 000 € | 26 838 € | 0 € | 0 € | 0 € | 0 € | 26 838 € | - | 2274 € | 50 000 € | 0 € | -25 436 € | 26 838 € | 26 838 € |
| 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 | -550 € | 103.7% | 0 € | -40 € | 30% |
| 2023 | -270 € | 105.2% | 0 € | 0 € | 30% |
| 2022 | 5220 € | - | 2240 € | 3460 € | 3 |