| 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 | 20 000 € | - | - | - | - | - | - | 321 € | 19 679 € | 12 € | 1380 € | 0 € | 1437 € | 0 € | 0 € | 0 € | - | 6374 € | - | - | 10 476 € | 50 € | 10 426 € | - | 0 € | 10 426 € |
| 2023 | 0 € | - | - | - | - | - | - | 165 € | -165 € | 0 € | 837 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 2166 € | - | - | -3195 € | 415 € | -3610 € | - | 0 € | -3610 € |
| 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 | 4243 € | 0 € | 28 € | 0 € | 4271 € | 40 625 € | 0 € | 134 409 € | 175 034 € | 179 305 € | - | 12 977 € | 116 350 € | 0 € | 49 978 € | 179 305 € | 179 305 € |
| 2023 | 3709 € | 0 € | 0 € | 0 € | 3709 € | 0 € | 0 € | 121 399 € | 121 399 € | 125 108 € | - | 71 706 € | 13 850 € | 0 € | 39 552 € | 125 108 € | 125 108 € |
| 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 | -2330 € | 269.8% | 0 € | 0 € | - |
| 2023 | -630 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |