| 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 | 4017 € | - | - | - | - | - | - | 0 € | 4017 € | 12 035 € | 2036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 054 € | 0 € | -10 054 € | - | 0 € | -10 054 € |
| 2023 | 47 431 € | - | - | - | - | - | - | 0 € | 47 431 € | 47 202 € | 2571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2342 € | 0 € | -2342 € | - | 0 € | -2342 € |
| 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 | 4245 € | 0 € | 0 € | 0 € | 4245 € | 0 € | 0 € | 0 € | 0 € | 4245 € | - | 4830 € | 0 € | 0 € | -585 € | 4245 € | 4245 € |
| 2023 | 227 € | 0 € | 0 € | 10 718 € | 10 945 € | 0 € | 0 € | 1317 € | 1317 € | 12 262 € | - | 2793 € | 0 € | 0 € | 9469 € | 12 262 € | 12 262 € |
| 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 | 6320 € | 1705.7% | 510 € | 5790 € | 3+200% |
| 2022 | 350 € | - | 0 € | 350 € | 1 |