| 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 € | 2176 € | 0 € | 0 € | 0 € | 0 € | 1377 € | - | 4570 € | - | - | -5369 € | 50 € | -5419 € | - | 0 € | -5419 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2396 € | - | - | -4761 € | 50 € | -4811 € | - | 0 € | -4811 € |
| 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 | 1239 € | 0 € | 38 977 € | 0 € | 40 216 € | 1400 € | 0 € | 135 211 € | 136 611 € | 176 827 € | - | 6122 € | 135 000 € | 0 € | 35 705 € | 176 827 € | 176 827 € |
| 2023 | 2731 € | 0 € | 0 € | 0 € | 2731 € | 0 € | 0 € | 90 000 € | 90 000 € | 92 731 € | - | 1607 € | 50 000 € | 0 € | 41 124 € | 92 731 € | 92 731 € |
| 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 | 600 € | 1100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |