| 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 € | 9911 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 092 € | 50 € | -10 142 € | - | 0 € | -10 142 € |
| 2023 | 3000 € | - | - | - | - | - | - | 2800 € | 200 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 50 € | 89 € | - | 0 € | 89 € |
| 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 | 4496 € | 0 € | 468 € | 0 € | 4964 € | 0 € | 0 € | 0 € | 0 € | 4964 € | - | 16 992 € | 0 € | 0 € | -12 028 € | 4964 € | 4964 € |
| 2023 | 4704 € | 0 € | 1121 € | 9911 € | 15 736 € | 0 € | 0 € | 0 € | 0 € | 15 736 € | - | 17 622 € | 0 € | 0 € | -1886 € | 15 736 € | 15 736 € |
| 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 | 680 € | 1260.0% | 0 € | 0 € | - |
| 2023 | 50 € | 400.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | -40 € | 0 € | - |