| 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 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -651 € | 0 € | -651 € | - | 0 € | -651 € |
| 2023 | 16 000 € | - | - | - | - | - | - | 2243 € | 13 757 € | 0 € | 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 104 € | 0 € | 13 104 € | - | 0 € | 13 104 € |
| 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 | 685 € | 0 € | 93 € | 3780 € | 4558 € | 34 000 € | 0 € | 0 € | 34 000 € | 38 558 € | - | 45 532 € | 0 € | 0 € | -6974 € | 38 558 € | 38 558 € |
| 2023 | 4172 € | 0 € | 3721 € | 3780 € | 11 673 € | 34 000 € | 0 € | 0 € | 34 000 € | 45 673 € | - | 51 996 € | 0 € | 0 € | -6323 € | 45 673 € | 45 673 € |
| 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 | 1770 € | 10.6% | 80 € | 140 € | 10% |
| 2023 | 1600 € | 7.0% | 80 € | 140 € | 10% |
| 2022 | 1720 € | - | 60 € | 100 € | 1 |