| 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 | 634 € | - | - | - | - | - | - | 0 € | 634 € | 0 € | 0 € | 0 € | 1444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -810 € | 0 € | -810 € | - | 0 € | -810 € |
| 2023 | 1650 € | - | - | - | - | - | - | 0 € | 1650 € | 0 € | 0 € | 0 € | 5302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3652 € | 0 € | -3652 € | - | 0 € | -3652 € |
| 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 | 180 € | 0 € | 4513 € | 8340 € | 13 033 € | 0 € | 0 € | 0 € | 0 € | 13 033 € | - | 250 € | 99 343 € | 0 € | -86 560 € | 13 033 € | 13 033 € |
| 2023 | 482 € | 0 € | 4513 € | 8340 € | 13 335 € | 0 € | 0 € | 420 € | 420 € | 13 755 € | - | 246 € | 99 259 € | 0 € | -85 750 € | 13 755 € | 13 755 € |
| 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 | 130 € | 121.3% | 0 € | 210 € | - |
| 2023 | -610 € | 229.8% | 0 € | 20 € | 10% |
| 2022 | 470 € | - | 0 € | 180 € | 1 |