| 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 € | - | - | - | - | - | - | 784 € | -784 € | 0 € | 917 € | 0 € | 0 € | 0 € | 0 € | 3663 € | - | 273 € | - | - | 1689 € | 0 € | 1689 € | - | 0 € | 1689 € |
| 2023 | 1375 € | - | - | - | - | - | - | 2533 € | -1158 € | 2107 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 664 € | - | - | -6091 € | 50 € | -6141 € | - | 0 € | -6141 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 82 € | 82 € | 107 € | - | 0 € | 26 934 € | 0 € | -26 827 € | 107 € | 107 € |
| 2023 | 126 € | 0 € | 0 € | 0 € | 126 € | 0 € | 0 € | 566 € | 566 € | 692 € | - | 0 € | 29 209 € | 0 € | -28 517 € | 692 € | 692 € |
| 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 | 760 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1070 € | - | 0 € | 0 € | - |