| 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 € | 22 083 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 3111 € | - | - | -25 415 € | 778 € | -26 193 € | - | 0 € | -26 193 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 563 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 3103 € | - | - | -25 973 € | 776 € | -26 749 € | - | 0 € | -26 749 € |
| 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 | 1228 € | 0 € | 0 € | 0 € | 1228 € | 12 € | 0 € | 0 € | 12 € | 1240 € | - | 32 853 € | 195 400 € | 0 € | -227 013 € | 1240 € | 1240 € |
| 2023 | 989 € | 0 € | 0 € | 0 € | 989 € | 11 € | 0 € | 0 € | 11 € | 1000 € | - | 30 820 € | 171 000 € | 0 € | -200 820 € | 1000 € | 1000 € |
| 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 | 5160 € | 29.0% | 1520 € | 2860 € | 2+100% |
| 2023 | 4000 € | 17.3% | 1380 € | 2620 € | 10% |
| 2022 | 3410 € | - | 790 € | 2620 € | 1 |