| 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 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 € | 50 € | -235 € | - | 0 € | -235 € |
| 2023 | 0 € | - | - | - | - | - | - | 867 € | -867 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1078 € | 1000 € | -2078 € | - | 0 € | -2078 € |
| 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 | 2899 € | 0 € | 137 € | 0 € | 3036 € | 0 € | 0 € | 0 € | 0 € | 3036 € | - | 864 € | 0 € | 0 € | 2172 € | 3036 € | 3036 € |
| 2023 | 2934 € | 0 € | 339 € | 0 € | 3273 € | 0 € | 0 € | 0 € | 0 € | 3273 € | - | 814 € | 0 € | 0 € | 2459 € | 3273 € | 3273 € |
| 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 | 940 € | 16.1% | 0 € | 0 € | - |
| 2023 | 1120 € | 64.9% | 530 € | 590 € | - |
| 2022 | 3190 € | - | 210 € | 1770 € | 1 |