| 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 € | - | - | - | - | - | - | 196 € | -196 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 € | 5250 € | -5446 € | - | 0 € | -5446 € |
| 2023 | 38 272 € | - | - | - | - | - | - | 10 171 € | 28 101 € | 0 € | 600 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 491 € | 0 € | 27 491 € | - | 0 € | 27 491 € |
| 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 € | 55 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 0 € | 4400 € | 0 € | -4345 € | 55 € | 55 € |
| 2023 | 29 647 € | 0 € | 575 € | 0 € | 30 222 € | 0 € | 0 € | 0 € | 0 € | 30 222 € | - | 2871 € | 0 € | 0 € | 27 351 € | 30 222 € | 30 222 € |
| 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 | 6270 € | 31250.0% | 280 € | 690 € | 10% |
| 2023 | 20 € | 89.5% | 10 € | 10 € | 10% |
| 2022 | 190 € | - | 70 € | 110 € | 1 |