| 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 € | - | - | - | - | - | - | 3461 € | -3461 € | 0 € | 0 € | 0 € | 1348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4809 € | 0 € | -4809 € | - | 0 € | -4809 € |
| 2023 | 1779 € | - | - | - | - | - | - | 11 335 € | -9556 € | 390 € | 0 € | 0 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 064 € | 0 € | -11 064 € | - | 0 € | -11 064 € |
| 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 € | 55 € | 1127 € | 1182 € | 0 € | 0 € | 0 € | 0 € | 1182 € | - | 22 880 € | 0 € | 0 € | -21 698 € | 1182 € | 1182 € |
| 2023 | 0 € | 0 € | 55 € | 1127 € | 1182 € | 0 € | 0 € | 0 € | 0 € | 1182 € | - | 18 071 € | 0 € | 0 € | -16 889 € | 1182 € | 1182 € |
| 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 € | 130 € | - |
| 2023 | 0 € | 100.0% | 50 € | 400 € | 10% |
| 2022 | 250 € | - | 100 € | 340 € | 1 |