| 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 € | 1177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -1275 € | 50 € | -1325 € | - | 0 € | -1325 € |
| 2023 | 5039 € | - | - | - | - | - | - | 0 € | 5039 € | 3325 € | 2326 € | 166 615 € | 5607 € | 0 € | 0 € | 81 € | - | 256 € | - | - | 160 221 € | 0 € | 160 221 € | - | 0 € | 160 221 € |
| 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 | 13 € | 0 € | 146 685 € | 22 € | 146 720 € | 0 € | 0 € | 0 € | 0 € | 146 720 € | - | 2393 € | 0 € | 0 € | 144 327 € | 146 720 € | 146 720 € |
| 2023 | 15 € | 0 € | 148 145 € | 22 € | 148 182 € | 0 € | 0 € | 0 € | 0 € | 148 182 € | - | 2530 € | 0 € | 0 € | 145 652 € | 148 182 € | 148 182 € |
| 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 | 2970 € | 17.3% | 80 € | 120 € | - |
| 2022 | 3590 € | - | 240 € | 1000 € | 1 |