| 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 | 3280 € | - | - | - | - | - | - | 1261 € | 2019 € | 4257 € | 424 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2826 € | 50 € | -2876 € | - | 0 € | -2876 € |
| 2023 | 13 904 € | - | - | - | - | - | - | 1188 € | 12 716 € | 6684 € | 1199 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4391 € | 0 € | 4391 € | - | 0 € | 4391 € |
| 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 € | 71 187 € | 0 € | 71 187 € | 0 € | 0 € | 0 € | 0 € | 71 187 € | - | 13 294 € | 0 € | 0 € | 57 893 € | 71 187 € | 71 187 € |
| 2023 | 2078 € | 0 € | 68 552 € | 0 € | 70 630 € | 0 € | 0 € | 32 € | 32 € | 70 662 € | - | 9893 € | 0 € | 0 € | 60 769 € | 70 662 € | 70 662 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 1000 € | - | 150 € | 850 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |