| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2023 | 3976 € | - | - | - | - | - | - | 3354 € | 622 € | 0 € | 1869 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1544 € | 0 € | -1544 € | - | 0 € | -1544 € |
| 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 € | 2279 € | 6100 € | 8379 € | 0 € | 0 € | 0 € | 0 € | 8379 € | - | 9728 € | 15 119 € | 0 € | -16 468 € | 8379 € | 8379 € |
| 2023 | 506 € | 0 € | 2279 € | 6100 € | 8885 € | 0 € | 0 € | 749 € | 749 € | 9634 € | - | 10 933 € | 15 119 € | 0 € | -16 418 € | 9634 € | 9634 € |
| 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 | 350 € | 95.0% | 0 € | 350 € | - |
| 2023 | 6970 € | 1167.3% | 1130 € | 3560 € | - |
| 2022 | 550 € | - | 110 € | 180 € | 2 |