| 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 € | - | - | - | - | - | - | 6066 € | -6066 € | 0 € | 3491 € | 3936 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5917 € | 0 € | -5917 € | - | 0 € | -5917 € |
| 2023 | 0 € | - | - | - | - | - | - | 2142 € | -2142 € | 0 € | 7545 € | 3936 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6477 € | 50 € | -6527 € | - | 0 € | -6527 € |
| 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 | 19 550 € | 0 € | 901 € | 0 € | 20 451 € | 0 € | 0 € | 67 911 € | 67 911 € | 88 362 € | - | 111 977 € | 0 € | 0 € | -23 615 € | 88 362 € | 88 362 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 67 911 € | 67 911 € | 67 911 € | - | 41 032 € | 44 577 € | 0 € | -17 698 € | 67 911 € | 67 911 € |
| 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 | 4880 € | 16366.7% | 1650 € | 3350 € | - |
| 2023 | -30 € | 92.7% | 0 € | 70 € | 2+100% |
| 2022 | -410 € | - | 80 € | 120 € | 1 |