| 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 € | 1290 € | 381 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1938 € | 0 € | -1938 € | - | 0 € | -1938 € |
| 2023 | 46 233 € | - | - | - | - | - | - | 4601 € | 41 632 € | 18 674 € | 2061 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 896 € | 2500 € | 18 396 € | - | 10 000 € | 8396 € |
| 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 | 12 337 € | 0 € | 0 € | 0 € | 12 337 € | 0 € | 0 € | 0 € | 0 € | 12 337 € | - | 1291 € | 0 € | 0 € | 11 046 € | 12 337 € | 12 337 € |
| 2023 | 14 295 € | 0 € | 0 € | 0 € | 14 295 € | 0 € | 0 € | 0 € | 0 € | 14 295 € | - | 1311 € | 0 € | 0 € | 12 984 € | 14 295 € | 14 295 € |
| 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 € | -10 € | - |
| 2023 | 4480 € | - | 640 € | 1260 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |