| 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 € | 4536 € | 0 € | 12 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 017 € | 0 € | -17 017 € | - | 0 € | -17 017 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1561 € | 0 € | 14 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 368 € | 0 € | -16 368 € | - | 0 € | -16 368 € |
| 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 | 4114 € | 0 € | 206 € | 0 € | 4320 € | 0 € | 0 € | 17 659 € | 17 659 € | 21 979 € | - | 64 350 € | 0 € | 0 € | -42 371 € | 21 979 € | 21 979 € |
| 2023 | 6545 € | 0 € | 263 € | 0 € | 6808 € | 0 € | 0 € | 22 194 € | 22 194 € | 29 002 € | - | 54 355 € | 0 € | 0 € | -25 353 € | 29 002 € | 29 002 € |
| 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 € | 20.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |