| 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 | 3200 € | - | - | - | - | - | - | 0 € | 3200 € | 0 € | 560 € | 0 € | 12 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9970 € | 50 € | -10 020 € | - | 0 € | -10 020 € |
| 2023 | 360 € | - | - | - | - | - | - | 0 € | 360 € | 0 € | 521 € | 0 € | 23 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 861 € | 0 € | -23 861 € | - | 0 € | -23 861 € |
| 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 | 326 € | 0 € | 7556 € | 768 € | 8650 € | 0 € | 0 € | 8687 € | 8687 € | 17 337 € | - | 1882 € | 78 851 € | 0 € | -63 396 € | 17 337 € | 17 337 € |
| 2023 | 20 € | 0 € | 5433 € | 468 € | 5921 € | 0 € | 0 € | 9104 € | 9104 € | 15 025 € | - | 1821 € | 66 580 € | 0 € | -53 376 € | 15 025 € | 15 025 € |
| 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 | 3660 € | - | 320 € | 260 € | - |
| 2022 | 0 € | - | 0 € | 10 € | - |