| 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 € | 343 € | 544 € | 0 € | 0 € | 0 € | - | 1365 € | - | - | -1566 € | 0 € | -1566 € | - | 0 € | -1566 € |
| 2023 | 20 600 € | - | - | - | - | - | - | 6203 € | 14 397 € | 0 € | 11 240 € | 0 € | 1529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1628 € | 0 € | 1628 € | - | 0 € | 1628 € |
| 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 | 4720 € | 0 € | 2800 € | 0 € | 7520 € | 0 € | 0 € | 0 € | 0 € | 7520 € | - | 10 636 € | 0 € | 0 € | -3116 € | 7520 € | 7520 € |
| 2023 | 4720 € | 0 € | 2844 € | 0 € | 7564 € | 0 € | 0 € | 541 € | 541 € | 8105 € | - | 9655 € | 0 € | 0 € | -1550 € | 8105 € | 8105 € |
| 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 | 0 € | 100.0% | 130 € | -90 € | 20% |
| 2023 | 10 030 € | 98.6% | 4170 € | 6050 € | 20% |
| 2022 | 5050 € | - | 1740 € | 2740 € | 2 |