| 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 € | - | - | - | - | - | - | 12 570 € | -12 570 € | 0 € | 1553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 123 € | 0 € | -14 123 € | - | 0 € | -14 123 € |
| 2023 | 0 € | - | - | - | - | - | - | 2808 € | -2808 € | 0 € | 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3217 € | 0 € | -3217 € | - | 0 € | -3217 € |
| 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 | 250 € | 0 € | 120 € | 0 € | 370 € | 0 € | 0 € | 12 788 € | 12 788 € | 13 158 € | - | 11 898 € | 0 € | 0 € | 1260 € | 13 158 € | 13 158 € |
| 2023 | 3110 € | 0 € | 0 € | 0 € | 3110 € | 0 € | 0 € | 14 957 € | 14 957 € | 18 067 € | - | 2684 € | 0 € | 0 € | 15 383 € | 18 067 € | 18 067 € |
| 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 | 4600 € | 586.6% | 1750 € | 2850 € | 1 |
| 2023 | 670 € | - | 250 € | 410 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |