| 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 € | - | - | - | - | - | - | 1625 € | -1625 € | 0 € | 85 € | 562 € | 2347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 2023 | 3082 € | - | - | - | - | - | - | 3216 € | -134 € | 71 € | 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -937 € | 0 € | -937 € | - | 0 € | -937 € |
| 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 | 1953 € | 0 € | 7039 € | 0 € | 8992 € | 0 € | 0 € | 2476 € | 2476 € | 11 468 € | - | 1965 € | 6300 € | 0 € | 3203 € | 11 468 € | 11 468 € |
| 2023 | 2227 € | 0 € | 7844 € | 1303 € | 11 374 € | 0 € | 0 € | 4101 € | 4101 € | 15 475 € | - | 2477 € | 6300 € | 0 € | 6698 € | 15 475 € | 15 475 € |
| 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 € | 98.4% | 0 € | 0 € | - |
| 2023 | 3060 € | 71.6% | 300 € | 1200 € | - |
| 2022 | 10 790 € | - | 1630 € | 4470 € | 2 |