| 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 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 € | 0 € | -128 € | - | 0 € | -128 € |
| 2023 | 8970 € | - | - | - | - | - | - | 14 919 € | -5949 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6019 € | 0 € | -6019 € | - | 0 € | -6019 € |
| 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 | 2468 € | 0 € | 0 € | 0 € | 2468 € | 0 € | 0 € | 0 € | 0 € | 2468 € | - | 79 693 € | 0 € | 0 € | -77 225 € | 2468 € | 2468 € |
| 2023 | 1260 € | 0 € | 2000 € | 0 € | 3260 € | 0 € | 0 € | 0 € | 0 € | 3260 € | - | 80 357 € | 0 € | 0 € | -77 097 € | 3260 € | 3260 € |
| 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 | 770 € | 90.9% | 440 € | 330 € | - |
| 2023 | 8500 € | 2.3% | 3190 € | 5300 € | 10% |
| 2022 | 8310 € | - | 3180 € | 5130 € | 1 |