| 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 € | 0 € | 0 € | 0 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1500 € | 50 € | -1550 € | - | 0 € | -1550 € |
| 2023 | 7157 € | - | - | - | - | - | - | 0 € | 7157 € | 0 € | 787 € | 0 € | 5058 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | 280 € | 0 € | 280 € | - | 0 € | 280 € |
| 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 € | 8529 € | 0 € | 8529 € | 0 € | 0 € | 64 859 € | 64 859 € | 73 388 € | - | 12 707 € | 27 400 € | 0 € | 33 281 € | 73 388 € | 73 388 € |
| 2023 | 47 € | 0 € | 23 162 € | 0 € | 23 209 € | 0 € | 0 € | 66 359 € | 66 359 € | 89 568 € | - | 27 337 € | 27 400 € | 0 € | 34 831 € | 89 568 € | 89 568 € |
| 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 € | - |
| 2023 | 460 € | - | 0 € | 400 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |