| 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 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 0 € | -120 € | - | 0 € | -120 € |
| 2023 | 0 € | - | - | - | - | - | - | 3771 € | -3771 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3892 € | 0 € | -3892 € | - | 0 € | -3892 € |
| 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 | 1980 € | 0 € | 22 597 € | 63 534 € | 88 111 € | 0 € | 0 € | 0 € | 0 € | 88 111 € | - | 19 752 € | 0 € | 0 € | 68 359 € | 88 111 € | 88 111 € |
| 2023 | 2184 € | 0 € | 22 513 € | 63 534 € | 88 231 € | 0 € | 0 € | 0 € | 0 € | 88 231 € | - | 19 752 € | 0 € | 0 € | 68 479 € | 88 231 € | 88 231 € |
| 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 | 80 € | 76.5% | 20 € | 40 € | 2-33% |
| 2023 | 340 € | 100.3% | 200 € | 330 € | 3-25% |
| 2022 | -127 550 € | - | 4000 € | 6490 € | 4 |