| 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 € | - | - | - | - | - | - | 3370 € | -3370 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3454 € | 0 € | -3454 € | - | 0 € | -3454 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 379 € | -10 379 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 463 € | 0 € | -10 463 € | - | 0 € | -10 463 € |
| 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 | 0 € | 0 € | 77 271 € | 0 € | 77 271 € | 0 € | 0 € | 0 € | 0 € | 77 271 € | - | 115 783 € | 0 € | 0 € | -38 512 € | 77 271 € | 77 271 € |
| 2023 | 0 € | 0 € | 77 271 € | 162 € | 77 433 € | 0 € | 0 € | 1203 € | 1203 € | 78 636 € | - | 113 694 € | 0 € | 0 € | -35 058 € | 78 636 € | 78 636 € |
| 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 | 5000 € | - | -180 € | 160 € | 20% |
| 2023 | 0 € | 100.0% | 120 € | -20 € | 2-60% |
| 2022 | 1440 € | - | 950 € | 410 € | 5 |