| 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 | 4500 € | - | - | - | - | - | - | 8006 € | -3506 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3662 € | 50 € | -3712 € | - | 0 € | -3712 € |
| 2023 | 1000 € | - | - | - | - | - | - | 1601 € | -601 € | 1 € | 284 € | 19 229 € | 19 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -886 € | 50 € | -936 € | - | 0 € | -936 € |
| 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 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 1276 € | 27 524 € | 0 € | -28 783 € | 17 € | 17 € |
| 2023 | 124 € | 0 € | 0 € | 2500 € | 2624 € | 0 € | 0 € | 0 € | 0 € | 2624 € | - | 2991 € | 24 704 € | 0 € | -25 071 € | 2624 € | 2624 € |
| 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 | 1880 € | 652.0% | 720 € | 0 € | - |
| 2023 | 250 € | 68.4% | 30 € | 0 € | - |
| 2022 | 790 € | - | 80 € | 0 € | 1 |