| 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 € | 9358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9358 € | 0 € | -9358 € | - | 0 € | -9358 € |
| 2023 | 3700 € | - | - | - | - | - | - | 0 € | 3700 € | 0 € | 8529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4829 € | 50 € | -4879 € | - | 0 € | -4879 € |
| 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 | 126 € | 0 € | 9843 € | 0 € | 9969 € | 0 € | 0 € | 32 € | 32 € | 10 001 € | - | 54 778 € | 0 € | 0 € | -44 777 € | 10 001 € | 10 001 € |
| 2023 | 2185 € | 0 € | 2011 € | 0 € | 4196 € | 0 € | 0 € | 130 € | 130 € | 4326 € | - | 39 745 € | 0 € | 0 € | -35 419 € | 4326 € | 4326 € |
| 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 | 530 € | - | 140 € | 390 € | 20% |
| 2023 | 0 € | 100.0% | 10 € | 50 € | 20% |
| 2022 | 1310 € | - | 590 € | 950 € | 2 |