| 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 € | 2299 € | 6085 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3786 € | 0 € | 3786 € | - | 0 € | 3786 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 44 943 € | 4453 € | 3865 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 686 € | 0 € | -45 686 € | - | 0 € | -45 686 € |
| 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 € | 103 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 103 € | - | 38 963 € | 0 € | 0 € | -38 860 € | 103 € | 103 € |
| 2023 | 0 € | 0 € | 93 € | 0 € | 93 € | 0 € | 0 € | 63 € | 63 € | 156 € | - | 42 802 € | 0 € | 0 € | -42 646 € | 156 € | 156 € |
| 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 | 3880 € | 9.6% | 1450 € | 2820 € | 3-25% |
| 2023 | 4290 € | 1228.9% | 2110 € | 3620 € | 4+100% |
| 2022 | -380 € | - | 0 € | 0 € | 2 |