| 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 | 13 945 € | - | - | - | - | - | - | 0 € | 13 945 € | 0 € | 1125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 820 € | 0 € | 12 820 € | - | 0 € | 12 820 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 915 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -982 € | 0 € | -982 € | - | 0 € | -982 € |
| 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 | 2693 € | 0 € | 1104 € | 0 € | 3797 € | 0 € | 0 € | 224 € | 224 € | 4021 € | - | 5515 € | 20 880 € | 0 € | -22 374 € | 4021 € | 4021 € |
| 2023 | 0 € | 0 € | 1104 € | 0 € | 1104 € | 0 € | 0 € | 1002 € | 1002 € | 2106 € | - | 5420 € | 31 880 € | 0 € | -35 194 € | 2106 € | 2106 € |
| 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 | 300 € | 95.8% | 0 € | 10 € | 10% |
| 2022 | 7180 € | - | 530 € | 980 € | 1 |