| 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 € | - | - | - | - | - | - | 13 € | -13 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 € | 0 € | -98 € | - | 0 € | -98 € |
| 2023 | 5000 € | - | - | - | - | - | - | 18 551 € | -13 551 € | 0 € | 1341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 892 € | 7500 € | -22 392 € | - | 0 € | -22 392 € |
| 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 | 3567 € | 0 € | 71 € | 0 € | 3638 € | 0 € | 0 € | 0 € | 0 € | 3638 € | - | 0 € | 0 € | 0 € | 3638 € | 3638 € | - |
| 2023 | 3863 € | 0 € | 73 € | 0 € | 3936 € | 0 € | 0 € | 0 € | 0 € | 3936 € | - | 200 € | 0 € | 0 € | 3736 € | 3936 € | 3936 € |
| 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 | 10 € | 99.9% | 0 € | 0 € | 30% |
| 2023 | 17 470 € | 234.7% | 3760 € | 6140 € | 3+50% |
| 2022 | 5220 € | - | 1870 € | 3040 € | 2 |