| 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 € | - | - | - | - | - | - | 4087 € | -4087 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | -5479 € | 323 € | -5802 € | - | 0 € | -5802 € |
| 2023 | 0 € | - | - | - | - | - | - | 1830 € | -1830 € | 0 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1353 € | - | - | -3294 € | 146 € | -3440 € | - | 0 € | -3440 € |
| 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 | 375 € | 0 € | 22 € | 0 € | 397 € | 0 € | 0 € | 391 893 € | 391 893 € | 392 290 € | - | 3612 € | 8000 € | 0 € | 380 678 € | 392 290 € | 392 290 € |
| 2023 | 233 € | 0 € | 46 € | 0 € | 279 € | 0 € | 0 € | 20 660 € | 20 660 € | 20 939 € | - | 1659 € | 20 000 € | 0 € | -720 € | 20 939 € | 20 939 € |
| 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 | 920 € | 41.5% | 330 € | 530 € | 10% |
| 2023 | 650 € | - | 240 € | 400 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |