| 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 € | - | - | - | - | - | - | 3322 € | -3322 € | 0 € | 423 € | 0 € | 8500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 245 € | 50 € | -12 295 € | - | 0 € | -12 295 € |
| 2023 | 0 € | - | - | - | - | - | - | 5002 € | -5002 € | 0 € | 426 € | 12 000 € | 10 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3990 € | 50 € | -4040 € | - | 0 € | -4040 € |
| 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 | 6345 € | 0 € | 0 € | 0 € | 6345 € | 14 371 € | 0 € | 9039 € | 23 410 € | 29 755 € | - | 23 721 € | 0 € | 0 € | 6034 € | 29 755 € | 29 755 € |
| 2023 | 6821 € | 0 € | 8500 € | 0 € | 15 321 € | 14 371 € | 0 € | 12 360 € | 26 731 € | 42 052 € | - | 23 723 € | 0 € | 0 € | 18 329 € | 42 052 € | 42 052 € |
| 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 | 2780 € | 357.4% | 140 € | 170 € | - |
| 2022 | -1080 € | - | 0 € | 0 € | 1 |