| 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 € | 5395 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 0 € | - | - | -5391 € | 109 € | -5500 € | - | 0 € | -5500 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 49 065 € | -19 065 € | 1300 € | 2501 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 909 € | 176 € | -24 085 € | - | 0 € | -24 085 € |
| 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 | 4793 € | 0 € | 8918 € | 1864 € | 15 575 € | 2800 € | 0 € | 5624 € | 8424 € | 23 999 € | - | 112 € | 0 € | 0 € | 23 887 € | 23 999 € | 23 999 € |
| 2023 | 27 623 € | 0 € | 6954 € | 0 € | 34 577 € | 0 € | 0 € | 5161 € | 5161 € | 39 738 € | - | 10 351 € | 0 € | 0 € | 29 387 € | 39 738 € | 39 738 € |
| 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 | 480 € | - | 140 € | 170 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 550 € | - | 230 € | 270 € | - |