| 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 € | 994 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1070 € | 0 € | -1070 € | - | 0 € | -1070 € |
| 2023 | 4626 € | - | - | - | - | - | - | 0 € | 4626 € | 0 € | 17 254 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 719 € | 0 € | -12 719 € | - | 0 € | -12 719 € |
| 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 € | 20 125 € | 0 € | 20 125 € | 0 € | 0 € | 0 € | 0 € | 20 125 € | - | 5389 € | 0 € | 0 € | 14 736 € | 20 125 € | 20 125 € |
| 2023 | 0 € | 0 € | 22 571 € | 0 € | 22 571 € | 0 € | 0 € | 0 € | 0 € | 22 571 € | - | 6765 € | 0 € | 0 € | 15 806 € | 22 571 € | 22 571 € |
| 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 € | 1-67% |
| 2023 | 6310 € | 38.7% | 2280 € | 4020 € | 30% |
| 2022 | 4550 € | - | 1720 € | 2810 € | 3 |