| 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 € | 5307 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5384 € | 0 € | -5384 € | - | 0 € | -5384 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5892 € | 2903 € | 0 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9607 € | 0 € | -9607 € | - | 0 € | -9607 € |
| 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 | 4756 € | 0 € | 3740 € | 2807 € | 11 303 € | 0 € | 0 € | 343 € | 343 € | 11 646 € | - | 16 799 € | 0 € | 0 € | -5153 € | 11 646 € | 11 646 € |
| 2023 | 6018 € | 0 € | 3983 € | 5475 € | 15 476 € | 0 € | 0 € | 782 € | 782 € | 16 258 € | - | 16 028 € | 0 € | 0 € | 230 € | 16 258 € | 16 258 € |
| 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 | -340 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3080 € | - | 1290 € | 2250 € | 1 |