| 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 € | - | - | - | - | - | - | 1719 € | -1719 € | 0 € | 0 € | 0 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2750 € | 50 € | -2800 € | - | 0 € | -2800 € |
| 2023 | 60 503 € | - | - | - | - | - | - | 55 371 € | 5132 € | 0 € | 567 € | 0 € | 861 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 3033 € | 0 € | 3033 € | - | 0 € | 3033 € |
| 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 | 0 € | 0 € | 150 € | 1106 € | 1256 € | 0 € | 0 € | 0 € | 0 € | 1256 € | - | 21 405 € | 4231 € | 0 € | -24 380 € | 1256 € | 1256 € |
| 2023 | 0 € | 0 € | 748 € | 1106 € | 1854 € | 0 € | 0 € | 0 € | 0 € | 1854 € | - | 23 393 € | 41 € | 0 € | -21 580 € | 1854 € | 1854 € |
| 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 | 0 € | 100.0% | 10 € | 30 € | - |
| 2023 | 8620 € | 43.9% | 200 € | 3060 € | 10% |
| 2022 | 15 370 € | - | 400 € | 4480 € | 1 |