| 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 € | - | - | - | - | - | - | 2714 € | -2714 € | 0 € | 1 € | 33 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3540 € | 50 € | -3590 € | - | 0 € | -3590 € |
| 2023 | 31 287 € | - | - | - | - | - | - | 34 623 € | -3336 € | 0 € | 814 € | 275 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4580 € | 0 € | -4580 € | - | 0 € | -4580 € |
| 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 | 8210 € | 0 € | 1857 € | 0 € | 10 067 € | 0 € | 0 € | 0 € | 0 € | 10 067 € | - | 5777 € | 0 € | 0 € | 4290 € | 10 067 € | 10 067 € |
| 2023 | 14 011 € | 0 € | 1731 € | 0 € | 15 742 € | 0 € | 0 € | 0 € | 0 € | 15 742 € | - | 7862 € | 0 € | 0 € | 7880 € | 15 742 € | 15 742 € |
| 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 € | 1-50% |
| 2023 | 2350 € | 4600.0% | 920 € | 1420 € | 2+100% |
| 2022 | 50 € | - | 0 € | 50 € | 1 |