| 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 € | 36 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 152 € | 0 € | -36 152 € | - | 0 € | -36 152 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 993 € | 0 € | -22 993 € | - | 0 € | -22 993 € |
| 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 | 1577 € | 0 € | 27 203 € | 0 € | 28 780 € | 0 € | 0 € | 0 € | 0 € | 28 780 € | - | 1434 € | 89 500 € | 0 € | -62 154 € | 28 780 € | 28 780 € |
| 2023 | 6986 € | 0 € | 30 603 € | 0 € | 37 589 € | 0 € | 0 € | 0 € | 0 € | 37 589 € | - | 1091 € | 62 500 € | 0 € | -26 002 € | 37 589 € | 37 589 € |
| 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 | 3340 € | 2.5% | 1670 € | 1660 € | 10% |
| 2023 | 3260 € | 6420.0% | 710 € | 2500 € | 1-50% |
| 2022 | 50 € | - | 0 € | 0 € | 2 |