| 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 € | 983 € | 30 000 € | 22 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6157 € | 50 € | 6107 € | - | 0 € | 6107 € |
| 2023 | 0 € | - | - | - | - | - | - | 6334 € | -6334 € | 0 € | 888 € | 1836 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5449 € | 0 € | -5449 € | - | 0 € | -5449 € |
| 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 | 3140 € | 0 € | 1241 € | 0 € | 4381 € | 0 € | 13 499 € | 0 € | 13 499 € | 17 880 € | - | 50 € | 49 500 € | 0 € | -31 670 € | 17 880 € | 17 880 € |
| 2023 | 10 751 € | 0 € | 231 € | 0 € | 10 982 € | 0 € | 5439 € | 0 € | 5439 € | 16 421 € | - | 12 000 € | 49 500 € | 0 € | -45 079 € | 16 421 € | 16 421 € |
| 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 | 710 € | 34.9% | 270 € | 440 € | - |
| 2022 | 1090 € | - | 410 € | 660 € | - |