| 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 € | 1263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1263 € | 50 € | -1313 € | - | 0 € | -1313 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -786 € | 0 € | -786 € | - | 0 € | -786 € |
| 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 € | 21 753 € | 0 € | 21 753 € | 0 € | 0 € | 8115 € | 8115 € | 29 868 € | - | 1486 € | 0 € | 0 € | 28 382 € | 29 868 € | 29 868 € |
| 2023 | 6 € | 0 € | 23 099 € | 0 € | 23 105 € | 0 € | 0 € | 8115 € | 8115 € | 31 220 € | - | 1525 € | 0 € | 0 € | 29 695 € | 31 220 € | 31 220 € |
| 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 | 220 € | - | 70 € | 140 € | 10% |
| 2023 | 0 € | 100.0% | 520 € | -330 € | 1-50% |
| 2022 | 1300 € | - | 650 € | 1760 € | 2 |