| 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 € | 34 334 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 648 € | 0 € | -34 648 € | - | 0 € | -34 648 € |
| 2023 | 1853 € | - | - | - | - | - | - | 250 € | 1603 € | 13 368 € | 530 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 420 € | 0 € | -12 420 € | - | 0 € | -12 420 € |
| 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 | 999 € | 0 € | 0 € | 0 € | 999 € | 0 € | 0 € | 0 € | 0 € | 999 € | - | 47 067 € | 0 € | 0 € | -46 068 € | 999 € | 999 € |
| 2023 | 2567 € | 0 € | 0 € | 0 € | 2567 € | 0 € | 0 € | 0 € | 0 € | 2567 € | - | 13 987 € | 0 € | 0 € | -11 420 € | 2567 € | 2567 € |
| 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 | 7430 € | 70.8% | 3140 € | 4650 € | 1 |
| 2023 | 4350 € | - | 1400 € | 2990 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |