| 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 € | - | - | - | - | - | - | 1220 € | -1220 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1308 € | 0 € | -1308 € | - | 0 € | -1308 € |
| 2023 | 6091 € | - | - | - | - | - | - | 7644 € | -1553 € | 0 € | 399 € | 2008 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 € | 0 € | -77 € | - | 0 € | -77 € |
| 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 | -4 € | 0 € | 0 € | 9788 € | 9784 € | 0 € | 0 € | 0 € | 0 € | 9784 € | - | 93 544 € | 0 € | 0 € | -83 760 € | 9784 € | 9784 € |
| 2023 | 0 € | 0 € | 0 € | 11 007 € | 11 007 € | 0 € | 0 € | 0 € | 0 € | 11 007 € | - | 93 459 € | 0 € | 0 € | -82 452 € | 11 007 € | 11 007 € |
| 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 € | 30 € | - |
| 2023 | 950 € | 59.9% | 150 € | 770 € | 1-67% |
| 2022 | 2370 € | - | 220 € | 1960 € | 3 |