| 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 € | - | - | - | - | - | - | 5693 € | -5693 € | 0 € | 442 € | 0 € | 13 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 251 € | 0 € | -19 251 € | - | 0 € | -19 251 € |
| 2023 | 13 814 € | - | - | - | - | - | - | 9280 € | 4534 € | 0 € | 1332 € | 0 € | 9372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6170 € | 0 € | -6170 € | - | 0 € | -6170 € |
| 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 € | 1447 € | 13 117 € | 14 564 € | 3410 € | 182 € | 326 € | 3918 € | 18 482 € | - | 54 306 € | 0 € | 0 € | -35 824 € | 18 482 € | 18 482 € |
| 2023 | 1 € | 0 € | 353 € | 13 093 € | 13 447 € | 3410 € | 182 € | 496 € | 4088 € | 17 535 € | - | 34 108 € | 0 € | 0 € | -16 573 € | 17 535 € | 17 535 € |
| 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 | 900 € | 246.2% | 0 € | 820 € | 20% |
| 2023 | 260 € | - | 0 € | 250 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |