| 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 | 7310 € | - | - | - | - | - | - | 0 € | 7310 € | 14 971 € | 1365 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9066 € | 0 € | -9066 € | - | 0 € | -9066 € |
| 2023 | 9950 € | - | - | - | - | - | - | 0 € | 9950 € | 21 291 € | 484 € | 2088 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9924 € | 0 € | -9924 € | - | 0 € | -9924 € |
| 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 | 0 € | 0 € | 3408 € | 0 € | 3408 € | 0 € | 0 € | 0 € | 0 € | 3408 € | - | 44 218 € | 0 € | 0 € | -40 810 € | 3408 € | 3408 € |
| 2023 | 4 € | 0 € | 2474 € | 0 € | 2478 € | 0 € | 0 € | 0 € | 0 € | 2478 € | - | 30 215 € | 0 € | 0 € | -27 737 € | 2478 € | 2478 € |
| 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 € | -10 € | 10% |
| 2023 | 290 € | 60.8% | 20 € | 40 € | 10% |
| 2022 | 740 € | - | 20 € | 30 € | 1 |