| 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 € | 1303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1303 € | 0 € | -1303 € | - | 0 € | -1303 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -790 € | 0 € | -790 € | - | 0 € | -790 € |
| 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 | 7729 € | 0 € | 26 512 € | 0 € | 34 241 € | 0 € | 0 € | 655 € | 655 € | 34 896 € | - | 31 110 € | 0 € | 0 € | 3786 € | 34 896 € | 34 896 € |
| 2023 | 7729 € | 0 € | 26 512 € | 0 € | 34 241 € | 0 € | 0 € | 936 € | 936 € | 35 177 € | - | 30 088 € | 0 € | 0 € | 5089 € | 35 177 € | 35 177 € |
| 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 | 280 € | - | 0 € | 280 € | 40% |
| 2023 | 0 € | 100.0% | 0 € | 570 € | 4-33% |
| 2022 | 51 410 € | - | 13 210 € | 24 240 € | 6 |