| 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 | 4113 € | - | - | - | - | - | - | 0 € | 4113 € | 0 € | 1060 € | 208 € | 2362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 899 € | 0 € | 899 € | - | 0 € | 899 € |
| 2023 | 23 610 € | - | - | - | - | - | - | 0 € | 23 610 € | 0 € | 1165 € | 65 € | 4618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 892 € | 0 € | 17 892 € | - | 0 € | 17 892 € |
| 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 | 45 € | 0 € | 81 873 € | 0 € | 81 918 € | 150 000 € | 0 € | 3001 € | 153 001 € | 234 919 € | - | 896 € | 231 157 € | 0 € | 2866 € | 234 919 € | 234 919 € |
| 2023 | 20 947 € | 0 € | 72 903 € | 0 € | 93 850 € | 150 000 € | 0 € | 3473 € | 153 473 € | 247 323 € | - | 380 € | 244 976 € | 0 € | 1967 € | 247 323 € | 247 323 € |
| 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 € | 10% |
| 2023 | 200 € | - | 50 € | 80 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |