| 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 € | 0 € | 0 € | 1652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1652 € | 0 € | -1652 € | - | 0 € | -1652 € |
| 2023 | 20 945 € | - | - | - | - | - | - | 13 611 € | 7334 € | 8452 € | 1947 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3065 € | 0 € | -3065 € | - | 0 € | -3065 € |
| 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 | 0 € | 0 € | 5970 € | 0 € | 5970 € | 0 € | 87 € | 0 € | 87 € | 6057 € | - | 0 € | 15 260 € | 0 € | -9203 € | 6057 € | 6057 € |
| 2023 | 0 € | 0 € | 5970 € | 0 € | 5970 € | 0 € | 87 € | 0 € | 87 € | 6057 € | - | 0 € | 13 608 € | 0 € | -7551 € | 6057 € | 6057 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 2-50% |
| 2023 | 210 € | 89.5% | 0 € | 210 € | 40% |
| 2022 | 2000 € | - | 330 € | 1670 € | 4 |