| 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 | 8800 € | - | - | - | - | - | - | 0 € | 8800 € | 9618 € | 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1431 € | 0 € | -1431 € | - | 0 € | -1431 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 69 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -469 € | 0 € | -469 € | - | 0 € | -469 € |
| 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 | 2136 € | 0 € | 1768 € | 0 € | 3904 € | 0 € | 0 € | 247 284 € | 247 284 € | 251 188 € | - | 9983 € | 0 € | 0 € | 241 205 € | 251 188 € | 251 188 € |
| 2023 | 2450 € | 0 € | 7393 € | 0 € | 9843 € | 0 € | 1151 € | 0 € | 1151 € | 10 994 € | - | 8663 € | 0 € | 0 € | 2331 € | 10 994 € | 10 994 € |
| 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 | 630 € | - | 220 € | 400 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |