| 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 € | - | - | - | - | - | - | 0 € | 0 € | 370 € | 694 € | 7754 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6683 € | 0 € | 6683 € | - | 0 € | 6683 € |
| 2023 | 200 187 € | - | - | - | - | - | - | 187 404 € | 12 783 € | 9394 € | 1926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1463 € | 0 € | 1463 € | - | 0 € | 1463 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 858 € | 858 € | 858 € | - | 69 233 € | 0 € | 0 € | -68 375 € | 858 € | 858 € |
| 2023 | 0 € | 0 € | 44 083 € | 709 € | 44 792 € | 0 € | 0 € | 9776 € | 9776 € | 54 568 € | - | 129 626 € | 0 € | 0 € | -75 058 € | 54 568 € | 54 568 € |
| 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 € | 120 € | - |
| 2023 | 1350 € | 48.1% | 500 € | 810 € | 10% |
| 2022 | 2600 € | - | 1380 € | 2720 € | 1 |