| 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 € | - | - | - | - | - | - | 9016 € | -9016 € | 0 € | 0 € | 11 255 € | 0 € | 0 € | 0 € | 0 € | - | 1638 € | - | - | 601 € | 50 € | 551 € | - | 0 € | 551 € |
| 2023 | 0 € | - | - | - | - | - | - | 24 622 € | -24 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 408 € | - | - | -25 030 € | 50 € | -25 080 € | - | 0 € | -25 080 € |
| 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 € | 4598 € | 0 € | 4598 € | 0 € | 0 € | 4462 € | 4462 € | 9060 € | - | 225 090 € | 0 € | 14 296 € | -230 326 € | 9060 € | -5236 € |
| 2023 | 0 € | 0 € | 4598 € | 0 € | 4598 € | 0 € | 0 € | 13 386 € | 13 386 € | 17 984 € | - | 248 861 € | 0 € | 0 € | -230 877 € | 17 984 € | 17 984 € |
| 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 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 960 € | 230 € | - |