| 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 € | - | - | - | - | - | - | 120 € | -120 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 € | 0 € | -195 € | - | 0 € | -195 € |
| 2023 | 8000 € | - | - | - | - | - | - | 6105 € | 1895 € | 2081 € | 4352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4538 € | 0 € | -4538 € | - | 0 € | -4538 € |
| 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 | 19 € | 0 € | 7847 € | 0 € | 7866 € | 0 € | 0 € | 4525 € | 4525 € | 12 391 € | - | 50 € | 0 € | 0 € | 12 341 € | 12 391 € | 12 391 € |
| 2023 | 181 € | 0 € | 7830 € | 0 € | 8011 € | 0 € | 0 € | 4525 € | 4525 € | 12 536 € | - | 0 € | 0 € | 0 € | 12 536 € | 12 536 € | - |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 6510 € | 77.2% | 930 € | 1770 € | - |
| 2022 | 28 570 € | - | 2850 € | 5600 € | 3 |