| 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 € | - | - | - | - | - | - | 2483 € | -2483 € | 0 € | 1169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3652 € | 50 € | -3702 € | - | 0 € | -3702 € |
| 2023 | 25 783 € | - | - | - | - | - | - | 13 294 € | 12 489 € | 0 € | 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 124 € | 0 € | 12 124 € | - | 0 € | 12 124 € |
| 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 € | 5585 € | 0 € | 5585 € | 0 € | 0 € | 6468 € | 6468 € | 12 053 € | - | 4280 € | 0 € | 0 € | 7773 € | 12 053 € | 12 053 € |
| 2023 | 0 € | 0 € | 6174 € | 0 € | 6174 € | 0 € | 0 € | 8458 € | 8458 € | 14 632 € | - | 3157 € | 0 € | 0 € | 11 475 € | 14 632 € | 14 632 € |
| 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 € | 1-50% |
| 2023 | 1450 € | - | 230 € | 1040 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |