| 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 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 € | 0 € | -85 € | - | 0 € | -85 € |
| 2023 | 21 900 € | - | - | - | - | - | - | 10 944 € | 10 956 € | 0 € | 8575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2381 € | 0 € | 2381 € | - | 0 € | 2381 € |
| 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 | 476 € | 0 € | 0 € | 0 € | 476 € | 7255 € | 1138 € | 0 € | 8393 € | 8869 € | - | 9429 € | 0 € | 0 € | -560 € | 8869 € | 8869 € |
| 2023 | 520 € | 0 € | 0 € | 0 € | 520 € | 85 675 € | 1138 € | 0 € | 86 813 € | 87 333 € | - | 87 808 € | 0 € | 0 € | -475 € | 87 333 € | 87 333 € |
| 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 € | 0 € | - |
| 2023 | 8270 € | 1.4% | 2530 € | 5730 € | 3+50% |
| 2022 | 8390 € | - | 2210 € | 3540 € | 2 |