| 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 € | 83 € | 0 € | 0 € | 11 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 356 € | 50 € | -11 406 € | - | 0 € | -11 406 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 172 € | 0 € | 0 € | 36 699 € | 0 € | 0 € | 1533 € | - | 0 € | - | - | -35 338 € | 50 € | -35 388 € | - | 0 € | -35 388 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 117 500 € | 0 € | 166 440 € | 283 940 € | 283 947 € | - | 50 € | 8760 € | 0 € | 275 137 € | 283 947 € | 283 947 € |
| 2023 | 9876 € | 0 € | 0 € | 0 € | 9876 € | 117 500 € | 0 € | 166 440 € | 283 940 € | 293 816 € | - | 53 € | 7220 € | 0 € | 286 543 € | 293 816 € | 293 816 € |
| 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 | 60 € | 97.2% | 0 € | 0 € | 10% |
| 2023 | 2130 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 420 € | 1 |