| 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 € | - | - | - | - | - | - | 237 € | -237 € | 0 € | 102 € | 0 € | 11 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 878 € | 50 € | -11 928 € | - | 0 € | -11 928 € |
| 2023 | 0 € | - | - | - | - | - | - | 333 € | -333 € | 0 € | 4366 € | 4600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 € | 50 € | -149 € | - | 0 € | -149 € |
| 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 | 19 € | 0 € | 3400 € | 0 € | 3419 € | 0 € | 0 € | 39 491 € | 39 491 € | 42 910 € | - | 35 042 € | 0 € | 0 € | 7868 € | 42 910 € | 42 910 € |
| 2023 | 8776 € | 0 € | 3400 € | 0 € | 12 176 € | 0 € | 0 € | 57 829 € | 57 829 € | 70 005 € | - | 50 209 € | 0 € | 0 € | 19 796 € | 70 005 € | 70 005 € |
| 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 | 50 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |