| 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 € | 0 € | 0 € | 31 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 390 € | 0 € | -31 390 € | - | 0 € | -31 390 € |
| 2023 | 4706 € | - | - | - | - | - | - | 2965 € | 1741 € | 5866 € | 2404 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6533 € | 0 € | -6533 € | - | 0 € | -6533 € |
| 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 | 2557 € | 0 € | 6224 € | 26 812 € | 35 593 € | 25 416 € | 0 € | 75 062 € | 100 478 € | 136 071 € | - | 2993 € | 0 € | 0 € | 133 078 € | 136 071 € | 136 071 € |
| 2023 | 2557 € | 0 € | 6224 € | 57 612 € | 66 393 € | 25 416 € | 0 € | 75 062 € | 100 478 € | 166 871 € | - | 2403 € | 0 € | 0 € | 164 468 € | 166 871 € | 166 871 € |
| 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% | 30 € | -140 € | - |
| 2023 | 350 € | 96.9% | 40 € | 420 € | 10% |
| 2022 | 11 250 € | - | 1110 € | 4050 € | 1 |