| 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 € | - | - | - | - | - | - | 2041 € | -2041 € | 0 € | 84 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2144 € | 50 € | -2194 € | - | 0 € | -2194 € |
| 2023 | 0 € | - | - | - | - | - | - | 3712 € | -3712 € | 0 € | 569 € | 0 € | 2656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6937 € | 50 € | -6987 € | - | 0 € | -6987 € |
| 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 | 2176 € | 0 € | 0 € | 0 € | 2176 € | 0 € | 0 € | 0 € | 0 € | 2176 € | - | 141 € | 0 € | 0 € | 2035 € | 2176 € | 2176 € |
| 2023 | 5251 € | 0 € | 0 € | 0 € | 5251 € | 0 € | 0 € | 0 € | 0 € | 5251 € | - | 1022 € | 0 € | 0 € | 4229 € | 5251 € | 5251 € |
| 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 | 290 € | - | 90 € | 190 € | 1 |