| 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 € | - | - | - | - | - | - | 1012 € | -1012 € | 0 € | 5733 € | 2124 € | 1728 € | 0 € | 0 € | 0 € | - | 7887 € | - | - | -14 236 € | 0 € | -14 236 € | - | 0 € | -14 236 € |
| 2023 | 0 € | - | - | - | - | - | - | 1883 € | -1883 € | 0 € | 9099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5198 € | - | - | -16 180 € | 0 € | -16 180 € | - | 0 € | -16 180 € |
| 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 | 70 € | 0 € | 5126 € | 0 € | 5196 € | 0 € | 0 € | 167 € | 167 € | 5363 € | - | 45 252 € | 2580 € | 0 € | -42 469 € | 5363 € | 5363 € |
| 2023 | 70 € | 0 € | 11 510 € | 0 € | 11 580 € | 0 € | 0 € | 2907 € | 2907 € | 14 487 € | - | 39 850 € | 2870 € | 0 € | -28 233 € | 14 487 € | 14 487 € |
| 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 € | 100.0% | 0 € | 130 € | 10% |
| 2023 | 10 € | 99.8% | 0 € | 110 € | 10% |
| 2022 | 4240 € | - | 370 € | 1440 € | 1 |