| 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 | 5477 € | - | - | - | - | - | - | 2534 € | 2943 € | 100 € | 152 € | 0 € | 39 € | 0 € | 0 € | 6205 € | - | 0 € | - | - | 8857 € | 0 € | 8857 € | - | 0 € | 8857 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 25 421 € | -15 421 € | 191 € | 64 € | 0 € | 66 € | 0 € | 0 € | 6056 € | - | 0 € | - | - | -9686 € | 50 € | -9736 € | - | 0 € | -9736 € |
| 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 | 363 € | 0 € | 97 € | 0 € | 460 € | 0 € | 0 € | 90 431 € | 90 431 € | 90 891 € | - | 2847 € | 369 097 € | 0 € | -281 053 € | 90 891 € | 90 891 € |
| 2023 | 476 € | 0 € | 0 € | 0 € | 476 € | 0 € | 0 € | 90 431 € | 90 431 € | 90 907 € | - | 8920 € | 371 896 € | 0 € | -289 909 € | 90 907 € | 90 907 € |
| 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 | 250 € | 2400.0% | 0 € | 160 € | - |
| 2023 | 10 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |