| 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 € | 2296 € | 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -3198 € | 50 € | -3248 € | - | 0 € | -3248 € |
| 2023 | 9655 € | - | - | - | - | - | - | 0 € | 9655 € | 3855 € | 90 € | 19 € | 1 € | 0 € | 0 € | 0 € | - | 1113 € | - | - | 4615 € | 50 € | 4565 € | - | 0 € | 4565 € |
| 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 | 5065 € | 0 € | 16 000 € | 0 € | 21 065 € | 0 € | 0 € | 73 546 € | 73 546 € | 94 611 € | - | 18 363 € | 63 119 € | 0 € | 13 129 € | 94 611 € | 94 611 € |
| 2023 | 8930 € | 0 € | 16 000 € | 0 € | 24 930 € | 0 € | 0 € | 73 546 € | 73 546 € | 98 476 € | - | 18 980 € | 63 119 € | 0 € | 16 377 € | 98 476 € | 98 476 € |
| 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 | 50 € | 400.0% | 0 € | 0 € | - |
| 2023 | 10 € | 75.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | -10 € | - |