| 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 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2258 € | 50 € | -2308 € | - | 0 € | -2308 € |
| 2023 | 0 € | 0 € | 0 € | 2450 € | 1930 € | 0 € | 0 € | - | - | - | - | - | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 515 € | 50 € | 465 € | - | 0 € | 465 € |
| 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 | 1954 € | 0 € | 21 000 € | 0 € | 22 954 € | 0 € | 0 € | 0 € | 0 € | 22 954 € | - | 50 € | 0 € | 0 € | 22 904 € | 22 954 € | 22 954 € |
| 2023 | 4217 € | 0 € | 21 001 € | 0 € | 25 218 € | 0 € | 0 € | 0 € | 0 € | 25 218 € | - | 0 € | 0 € | 0 € | 25 218 € | 25 218 € | - |
| 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 € | 83.3% | 0 € | 0 € | 10% |
| 2023 | 300 € | 21.1% | 0 € | 0 € | 1 |
| 2022 | 380 € | - | 120 € | 200 € | - |