| 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 € | - | - | - | - | - | - | 2434 € | -2434 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1227 € | - | - | -3661 € | 50 € | -3711 € | - | 0 € | -3711 € |
| 2023 | 6400 € | - | - | - | - | - | - | 8631 € | -2231 € | 0 € | 178 € | 818 € | 0 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -2693 € | 0 € | -2693 € | - | 0 € | -2693 € |
| 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 | 7000 € | 0 € | 23 655 € | 0 € | 30 655 € | 0 € | 0 € | 26 254 € | 26 254 € | 56 909 € | - | 63 454 € | 749 € | 0 € | -7294 € | 56 909 € | 56 909 € |
| 2023 | 15 178 € | 0 € | 23 655 € | 0 € | 38 833 € | 0 € | 0 € | 26 254 € | 26 254 € | 65 087 € | - | 67 921 € | 749 € | 0 € | -3583 € | 65 087 € | 65 087 € |
| 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 € | - | 0 € | 180 € | - |
| 2023 | 0 € | 100.0% | 450 € | 150 € | - |
| 2022 | -1930 € | - | 1120 € | 370 € | - |