| 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 € | 500 € | 0 € | 0 € | 0 € | - | - | - | - | - | 2439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1939 € | 50 € | -1989 € | - | 0 € | -1989 € |
| 2023 | 15 615 € | 0 € | 0 € | 0 € | 7936 € | 4485 € | 0 € | - | - | - | - | - | 7855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 1147 € | 1147 € | 1150 € | - | 1728 € | 0 € | 0 € | -578 € | 1150 € | 1150 € |
| 2023 | 149 € | 0 € | 33 € | 0 € | 182 € | 0 € | 0 € | 2907 € | 2907 € | 3089 € | - | 1678 € | 0 € | 0 € | 1411 € | 3089 € | 3089 € |
| 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 | 70 € | 97.1% | 0 € | 0 € | - |
| 2023 | 2390 € | 139.0% | 80 € | 1240 € | - |
| 2022 | 1000 € | - | 190 € | 1130 € | 1 |