| 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 € | - | - | - | - | - | - | 13 349 € | -13 349 € | 0 € | 4 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 090 € | 50 € | -14 140 € | - | 0 € | -14 140 € |
| 2023 | 1200 € | - | - | - | - | - | - | 8673 € | -7473 € | 0 € | 207 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8350 € | 50 € | -8400 € | - | 0 € | -8400 € |
| 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 € | 6005 € | 0 € | 6005 € | 0 € | 0 € | 32 398 € | 32 398 € | 38 403 € | - | 30 920 € | 26 533 € | 0 € | -19 050 € | 38 403 € | 38 403 € |
| 2023 | 0 € | 0 € | 12 274 € | 0 € | 12 274 € | 0 € | 0 € | 37 734 € | 37 734 € | 50 008 € | - | 28 385 € | 26 533 € | 0 € | -4910 € | 50 008 € | 50 008 € |
| 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 | 2440 € | 96.8% | 20 € | 30 € | 10% |
| 2023 | 1240 € | 12300.0% | 0 € | 0 € | 10% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |