| 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 | 15 000 € | - | - | - | - | - | - | 0 € | 15 000 € | 3226 € | 9794 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1318 € | 50 € | 1268 € | - | 0 € | 1268 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 69 201 € | 21 290 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 690 € | 50 € | -90 740 € | - | 0 € | -90 740 € |
| 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 | 8965 € | 0 € | 95 € | 20 € | 9080 € | 0 € | 0 € | 611 € | 611 € | 9691 € | - | 2763 € | 0 € | 0 € | 6928 € | 9691 € | 9691 € |
| 2023 | 7662 € | 0 € | 0 € | 880 € | 8542 € | 0 € | 0 € | 0 € | 0 € | 8542 € | - | 2882 € | 0 € | 0 € | 5660 € | 8542 € | 8542 € |
| 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 | 50 € | 116.7% | 0 € | 0 € | - |
| 2022 | -300 € | - | 0 € | 0 € | - |