| 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 € | 8191 € | 16 940 € | 6715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2034 € | 0 € | 2034 € | - | 0 € | 2034 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 475 € | 0 € | -10 475 € | - | 0 € | -10 475 € |
| 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 | 2533 € | 0 € | 94 € | 0 € | 2627 € | 108 362 € | 0 € | 0 € | 108 362 € | 110 989 € | - | 3930 € | 112 500 € | 0 € | -5441 € | 110 989 € | 110 989 € |
| 2023 | 8952 € | 0 € | 35 € | 0 € | 8987 € | 0 € | 0 € | 4538 € | 4538 € | 13 525 € | - | 0 € | 21 000 € | 0 € | -7475 € | 13 525 € | 13 525 € |
| 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 | 4550 € | 355.6% | 950 € | 1810 € | 1 |
| 2023 | -1780 € | - | 0 € | 0 € | - |