| 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 € | - | - | - | - | - | - | 2836 € | -2836 € | 0 € | 3355 € | 0 € | 4146 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -10 501 € | 0 € | -10 501 € | - | 0 € | -10 501 € |
| 2023 | 0 € | - | - | - | - | - | - | 2836 € | -2836 € | 0 € | 2121 € | 0 € | 4140 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -9227 € | 0 € | -9227 € | - | 0 € | -9227 € |
| 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 | 216 € | 0 € | 3786 € | 0 € | 4002 € | 0 € | 0 € | 174 807 € | 174 807 € | 178 809 € | - | 36 121 € | 0 € | 0 € | 142 688 € | 178 809 € | 178 809 € |
| 2023 | 682 € | 0 € | 3786 € | 0 € | 4468 € | 0 € | 0 € | 177 643 € | 177 643 € | 182 111 € | - | 28 922 € | 0 € | 0 € | 153 189 € | 182 111 € | 182 111 € |
| 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 | 430 € | 0.0% | 160 € | 270 € | 10% |
| 2023 | 430 € | 0.0% | 160 € | 270 € | 10% |
| 2022 | 430 € | - | 160 € | 270 € | 1 |