| 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 € | 18 127 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | -19 419 € | 50 € | -19 469 € | - | 0 € | -19 469 € |
| 2023 | 37 074 € | - | - | - | - | - | - | 17 293 € | 19 781 € | 684 € | 3563 € | 0 € | 2060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 474 € | 50 € | 13 424 € | - | 0 € | 13 424 € |
| 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 € | 0 € | 339 € | 339 € | 0 € | 0 € | 0 € | 0 € | 339 € | - | 6490 € | 0 € | 0 € | -6151 € | 339 € | 339 € |
| 2023 | 685 € | 0 € | 0 € | 339 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 1024 € | - | 8742 € | 0 € | 0 € | -7718 € | 1024 € | 1024 € |
| 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% | 290 € | -290 € | - |
| 2023 | 1050 € | 3.7% | 10 € | 1040 € | 1 |
| 2022 | 1090 € | - | 200 € | 330 € | - |