| 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 € | 8089 € | 884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8973 € | 50 € | -9023 € | - | 0 € | -9023 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 855 € | 0 € | -15 855 € | - | 0 € | -15 855 € |
| 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 | 2779 € | 0 € | 1646 € | 0 € | 4425 € | 0 € | 0 € | 0 € | 0 € | 4425 € | - | 223 € | 63 000 € | 0 € | -58 798 € | 4425 € | 4425 € |
| 2023 | 4781 € | 0 € | 454 € | 0 € | 5235 € | 0 € | 0 € | 0 € | 0 € | 5235 € | - | 9 € | 55 000 € | 0 € | -49 774 € | 5235 € | 5235 € |
| 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 | -190 € | 104.3% | 10 € | 20 € | 10% |
| 2023 | 4450 € | 54.3% | 1510 € | 3100 € | 1-50% |
| 2022 | 9730 € | - | 3280 € | 6750 € | 2 |