| 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 € | 0 € | 0 € | 2666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2666 € | 0 € | -2666 € | - | 0 € | -2666 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 4051 € | 7444 € | 0 € | 0 € | - | 0 € | - | - | 3393 € | 0 € | 3393 € | - | 0 € | 3393 € |
| 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 | 4291 € | 0 € | 0 € | 0 € | 4291 € | 283 009 € | 0 € | 0 € | 283 009 € | 287 300 € | - | 1 € | 4333 € | 0 € | 282 966 € | 287 300 € | 287 300 € |
| 2023 | 7298 € | 0 € | 0 € | 0 € | 7298 € | 283 009 € | 0 € | 0 € | 283 009 € | 290 307 € | - | 3 € | 4333 € | 0 € | 285 971 € | 290 307 € | 290 307 € |
| 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 | 1200 € | 2.6% | 480 € | 710 € | 20% |
| 2023 | 1170 € | 22.0% | 450 € | 710 € | 20% |
| 2022 | 1500 € | - | 570 € | 920 € | 2 |