| 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 € | - | - | - | - | - | - | 4969 € | -4969 € | 0 € | 1851 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -6976 € | 0 € | -6976 € | - | 0 € | -6976 € |
| 2023 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 0 € | 215 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3284 € | 0 € | 3284 € | - | 0 € | 3284 € |
| 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 | 65 € | 0 € | 23 € | 0 € | 88 € | 0 € | 0 € | 471 833 € | 471 833 € | 471 921 € | - | 50 € | 409 729 € | 0 € | 62 142 € | 471 921 € | 471 921 € |
| 2023 | 910 € | 0 € | 45 035 € | 0 € | 45 945 € | 0 € | 0 € | 29 508 € | 29 508 € | 75 453 € | - | 72 590 € | 0 € | 0 € | 2863 € | 75 453 € | 75 453 € |
| 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 | -2250 € | 78.9% | 0 € | 0 € | - |
| 2023 | -10 650 € | 21400.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |