| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 0 € | - | - | - | - | - | - | 11 790 € | -11 790 € | 0 € | 4909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 424 € | - | - | -17 123 € | 0 € | -17 123 € | - | 0 € | -17 123 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 37 553 € | 23 194 € | 60 747 € | 60 747 € | - | 361 € | 120 000 € | 0 € | -59 614 € | 60 747 € | 60 747 € |
| 2023 | 547 € | 0 € | 0 € | 0 € | 547 € | 0 € | 37 553 € | 23 194 € | 60 747 € | 61 294 € | - | 908 € | 120 000 € | 0 € | -59 614 € | 61 294 € | 61 294 € |
| 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 | 2270 € | 43.7% | 860 € | 1400 € | - |
| 2023 | 4030 € | 25.2% | 1530 € | 2500 € | 10% |
| 2022 | 3220 € | - | 1220 € | 2000 € | 1 |