| 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 € | 68 € | 0 € | 6711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6779 € | 50 € | -6829 € | - | 0 € | -6829 € |
| 2023 | 0 € | - | - | - | - | - | - | 9984 € | -9984 € | 56 € | 398 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 523 € | 0 € | -10 523 € | - | 0 € | -10 523 € |
| 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 € | 5086 € | 0 € | 5086 € | 0 € | 0 € | 0 € | 0 € | 5086 € | - | 55 692 € | 0 € | 0 € | -50 606 € | 5086 € | 5086 € |
| 2023 | 0 € | 0 € | 5086 € | 0 € | 5086 € | 0 € | 0 € | 6711 € | 6711 € | 11 797 € | - | 55 574 € | 0 € | 0 € | -43 777 € | 11 797 € | 11 797 € |
| 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 | 50 € | - | 0 € | 0 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 4160 € | - | 1280 € | 2450 € | 2 |