| 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 € | 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -235 € | 0 € | -235 € | - | 0 € | -235 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1824 € | 3058 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1234 € | 50 € | 1184 € | - | 0 € | 1184 € |
| 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 | 5146 € | 0 € | 126 € | 0 € | 5272 € | 0 € | 0 € | 39 900 € | 39 900 € | 45 172 € | - | 15 527 € | 8697 € | 0 € | 20 948 € | 45 172 € | 45 172 € |
| 2023 | 5847 € | 0 € | 126 € | 0 € | 5973 € | 0 € | 0 € | 39 900 € | 39 900 € | 45 873 € | - | 15 993 € | 8697 € | 0 € | 21 183 € | 45 873 € | 45 873 € |
| 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 | 480 € | 1500.0% | 0 € | 470 € | - |
| 2023 | 30 € | 80.0% | 0 € | 0 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |