| 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 | 2900 € | - | - | - | - | - | - | 0 € | 2900 € | 0 € | 5774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2874 € | 953 € | -3827 € | - | 0 € | -3827 € |
| 2023 | 3150 € | - | - | - | - | - | - | 0 € | 3150 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2434 € | 0 € | 2434 € | - | 0 € | 2434 € |
| 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 | 787 € | 0 € | 510 € | 0 € | 1297 € | 0 € | 0 € | 1075 € | 1075 € | 2372 € | - | 4 € | 0 € | 0 € | 2368 € | 2372 € | 2372 € |
| 2023 | 3913 € | 0 € | 340 € | 0 € | 4253 € | 0 € | 0 € | 1946 € | 1946 € | 6199 € | - | 4 € | 0 € | 0 € | 6195 € | 6199 € | 6199 € |
| 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 | 950 € | 1483.3% | 0 € | 0 € | - |
| 2023 | 60 € | 87.8% | 0 € | 0 € | - |
| 2022 | 490 € | - | 0 € | 0 € | - |