| 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 € | - | - | - | - | - | - | 6173 € | -6173 € | 0 € | 2937 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9113 € | 0 € | -9113 € | - | 0 € | -9113 € |
| 2023 | 13 370 € | - | - | - | - | - | - | 3434 € | 9936 € | 0 € | 1617 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8290 € | 0 € | 8290 € | - | 0 € | 8290 € |
| 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 | 57 € | 0 € | 494 € | 17 219 € | 17 770 € | 0 € | 0 € | 60 000 € | 60 000 € | 77 770 € | - | 76 289 € | 0 € | 0 € | 1481 € | 77 770 € | 77 770 € |
| 2023 | 447 € | 0 € | 0 € | 17 219 € | 17 666 € | 0 € | 0 € | 60 000 € | 60 000 € | 77 666 € | - | 12 072 € | 55 000 € | 0 € | 10 594 € | 77 666 € | 77 666 € |
| 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 | -840 € | 65.1% | 130 € | 220 € | 20% |
| 2023 | -2410 € | - | 570 € | 940 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |