| 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 € | - | - | - | - | - | - | 208 € | -208 € | 0 € | 1709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1917 € | 0 € | -1917 € | - | 0 € | -1917 € |
| 2023 | 0 € | - | - | - | - | - | - | 208 € | -208 € | 0 € | 4392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4600 € | 0 € | -4600 € | - | 0 € | -4600 € |
| 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 | 8364 € | 0 € | 0 € | 0 € | 8364 € | 0 € | 0 € | 0 € | 0 € | 8364 € | - | 115 € | 0 € | 0 € | 8249 € | 8364 € | 8364 € |
| 2023 | 10 205 € | 0 € | 0 € | 0 € | 10 205 € | 0 € | 0 € | 329 € | 329 € | 10 534 € | - | 368 € | 0 € | 0 € | 10 166 € | 10 534 € | 10 534 € |
| 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 | 620 € | 0.0% | 260 € | 420 € | 10% |
| 2023 | 620 € | 8.8% | 260 € | 410 € | 10% |
| 2022 | 570 € | - | 260 € | 390 € | 1 |