| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -24 € | 0 € | -24 € | - | 0 € | -24 € |
| 2023 | 40 207 € | - | - | - | - | - | - | 35 959 € | 4248 € | 4 € | 1916 € | 35 € | 37 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 342 € | 0 € | -35 342 € | - | 0 € | -35 342 € |
| 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 € | 1830 € | 0 € | 1830 € | 0 € | 0 € | 2120 € | 2120 € | 3950 € | - | 45 275 € | 0 € | 0 € | -41 325 € | 3950 € | 3950 € |
| 2023 | 677 € | 0 € | 8114 € | 0 € | 8791 € | 0 € | 0 € | 2120 € | 2120 € | 10 911 € | - | 49 712 € | 0 € | 0 € | -38 801 € | 10 911 € | 10 911 € |
| 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 | 2850 € | 75.9% | 130 € | 960 € | - |
| 2023 | 11 810 € | 1394.9% | 3140 € | 8460 € | 4+300% |
| 2022 | 790 € | - | 300 € | 490 € | 1 |