| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2023 | 3719 € | - | - | - | - | - | - | 2985 € | 734 € | 10 784 € | 2235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1432 € | - | - | -13 717 € | 0 € | -13 717 € | - | 0 € | -13 717 € |
| 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 € | 2940 € | 0 € | 2940 € | 0 € | 0 € | 0 € | 0 € | 2940 € | - | 12 450 € | 0 € | 0 € | -9510 € | 2940 € | 2940 € |
| 2023 | 0 € | 0 € | 3384 € | 0 € | 3384 € | 0 € | 0 € | 0 € | 0 € | 3384 € | - | 12 844 € | 0 € | 0 € | -9460 € | 3384 € | 3384 € |
| 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 | 340 € | 99.2% | -230 € | -340 € | - |
| 2023 | 44 280 € | 34.9% | 9020 € | 7500 € | 1-93% |
| 2022 | 68 000 € | - | 17 780 € | 26 580 € | 14 |