| 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 | 600 € | - | - | - | - | - | - | 6620 € | -6020 € | 0 € | 2731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8751 € | 50 € | -8801 € | - | 0 € | -8801 € |
| 2023 | 24 000 € | - | - | - | - | - | - | 26 717 € | -2717 € | 0 € | 3892 € | 3499 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3111 € | 0 € | -3111 € | - | 0 € | -3111 € |
| 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 € | 41 634 € | 4907 € | 46 541 € | 0 € | 0 € | 76 767 € | 76 767 € | 123 308 € | - | 16 062 € | 0 € | 0 € | 107 246 € | 123 308 € | 123 308 € |
| 2023 | 0 € | 0 € | 42 208 € | 4907 € | 47 115 € | 0 € | 0 € | 83 387 € | 83 387 € | 130 502 € | - | 14 455 € | 0 € | 0 € | 116 047 € | 130 502 € | 130 502 € |
| 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% | 0 € | 0 € | - |
| 2023 | 6760 € | 12.7% | 140 € | 170 € | - |
| 2022 | 6000 € | - | 0 € | 0 € | - |