| 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 € | - | - | - | - | - | - | 1210 € | -1210 € | 2535 € | 1557 € | 885 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4417 € | 50 € | -4467 € | - | 0 € | -4467 € |
| 2023 | 0 € | - | - | - | - | - | - | 1210 € | -1210 € | 3546 € | 1884 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6290 € | 0 € | -6290 € | - | 0 € | -6290 € |
| 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 | 2718 € | 0 € | 265 € | 2121 € | 5104 € | 0 € | 0 € | 253 € | 253 € | 5357 € | - | 4553 € | 10 962 € | 0 € | -10 158 € | 5357 € | 5357 € |
| 2023 | 674 € | 0 € | 2237 € | 4243 € | 7154 € | 0 € | 0 € | 667 € | 667 € | 7821 € | - | 2550 € | 10 962 € | 0 € | -5691 € | 7821 € | 7821 € |
| 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% | 10 € | 0 € | 10% |
| 2023 | 1670 € | 67.3% | 620 € | 1030 € | 10% |
| 2022 | 5110 € | - | 1250 € | 2050 € | 1 |