| 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 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4095 € | - | - | -4155 € | 50 € | -4205 € | - | 0 € | -4205 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 175 € | 39 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 € | 50 € | -196 € | - | 0 € | -196 € |
| 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 | 3449 € | 0 € | 396 € | 0 € | 3845 € | 0 € | 0 € | 475 € | 475 € | 4320 € | - | 9095 € | 0 € | 0 € | -4775 € | 4320 € | 4320 € |
| 2023 | 3509 € | 0 € | 446 € | 0 € | 3955 € | 0 € | 0 € | 475 € | 475 € | 4430 € | - | 5000 € | 0 € | 0 € | -570 € | 4430 € | 4430 € |
| 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 | -410 € | 160.3% | -450 € | -10 € | - |
| 2023 | 680 € | 190.7% | 610 € | 10 € | - |
| 2022 | -750 € | - | 0 € | 90 € | - |