| 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 € | 16 965 € | 0 € | 14 316 € | 0 € | - | - | - | - | - | 3765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1116 € | 0 € | -1116 € | - | 0 € | -1116 € |
| 2023 | 0 € | 0 € | 0 € | 8096 € | 0 € | 17 415 € | 0 € | - | - | - | - | - | 2948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 267 € | 0 € | -12 267 € | - | 0 € | -12 267 € |
| 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 | 417 € | 0 € | 0 € | 0 € | 417 € | 0 € | 150 000 € | 0 € | 150 000 € | 150 417 € | - | 7613 € | 0 € | 0 € | 142 804 € | 150 417 € | 150 417 € |
| 2023 | 5258 € | 0 € | 0 € | 0 € | 5258 € | 0 € | 0 € | 0 € | 0 € | 5258 € | - | 11 338 € | 0 € | 0 € | -6080 € | 5258 € | 5258 € |
| 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 | 7010 € | 16.3% | 2420 € | 4580 € | 10% |
| 2023 | 6030 € | - | 1860 € | 4170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |