| 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 | 3898 € | - | - | - | - | - | - | 2874 € | 1024 € | 0 € | 2070 € | 0 € | 1126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2172 € | 50 € | -2222 € | - | 0 € | -2222 € |
| 2023 | 2064 € | - | - | - | - | - | - | 2485 € | -421 € | 0 € | 2139 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2659 € | 50 € | -2709 € | - | 0 € | -2709 € |
| 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 € | 493 € | 5612 € | 6105 € | 0 € | 0 € | 0 € | 0 € | 6105 € | - | 23 555 € | 0 € | 0 € | -17 450 € | 6105 € | 6105 € |
| 2023 | 0 € | 0 € | 495 € | 5612 € | 6107 € | 0 € | 0 € | 0 € | 0 € | 6107 € | - | 21 335 € | 0 € | 0 € | -15 228 € | 6107 € | 6107 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 3170 € | - | 140 € | 210 € | 1 |