| 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 € | - | - | - | - | - | - | 46 709 € | -46 709 € | 0 € | 300 € | 0 € | 3600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 609 € | 50 € | -50 659 € | - | 0 € | -50 659 € |
| 2023 | 0 € | - | - | - | - | - | - | 8582 € | -8582 € | 0 € | 1297 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 3986 € | - | - | -14 338 € | 0 € | -14 338 € | - | 0 € | -14 338 € |
| 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 € | 32 200 € | 0 € | 32 200 € | 0 € | 55 595 € | 0 € | 55 595 € | 87 795 € | - | 61 903 € | 143 558 € | 0 € | -117 666 € | 87 795 € | 87 795 € |
| 2023 | 0 € | 0 € | 32 200 € | 0 € | 32 200 € | 0 € | 55 595 € | 0 € | 55 595 € | 87 795 € | - | 26 797 € | 128 006 € | 0 € | -67 008 € | 87 795 € | 87 795 € |
| 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 | 1180 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1510 € | - | 0 € | 0 € | - |