| 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 € | - | - | - | - | - | - | 756 € | -756 € | 0 € | 757 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1574 € | 50 € | -1624 € | - | 0 € | -1624 € |
| 2023 | 810 € | - | - | - | - | - | - | 1361 € | -551 € | 0 € | 971 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2035 € | 50 € | -2085 € | - | 0 € | -2085 € |
| 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 | 4 € | 0 € | 1400 € | 0 € | 1404 € | 0 € | 0 € | 1154 € | 1154 € | 2558 € | - | 6372 € | 6518 € | 0 € | -10 332 € | 2558 € | 2558 € |
| 2023 | 8 € | 0 € | 1400 € | 0 € | 1408 € | 0 € | 0 € | 1910 € | 1910 € | 3318 € | - | 6548 € | 5478 € | 0 € | -8708 € | 3318 € | 3318 € |
| 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 € | - |
| 2023 | 0 € | - | 10 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |