| 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 € | - | - | - | - | - | - | 1210 € | -1210 € | 0 € | 469 € | 99 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1646 € | 50 € | -1696 € | - | 0 € | -1696 € |
| 2023 | 0 € | - | - | - | - | - | - | 3278 € | -3278 € | 0 € | 1540 € | 17 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4864 € | 2500 € | -7364 € | - | 0 € | -7364 € |
| 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 | 148 € | 0 € | 144 € | 0 € | 292 € | 6800 € | 0 € | 450 € | 7250 € | 7542 € | - | 1947 € | 0 € | 0 € | 5595 € | 7542 € | 7542 € |
| 2023 | 1370 € | 0 € | 1882 € | 0 € | 3252 € | 2900 € | 0 € | 1350 € | 4250 € | 7502 € | - | 210 € | 0 € | 0 € | 7292 € | 7502 € | 7502 € |
| 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 | -100 € | 102.8% | 0 € | -10 € | - |
| 2023 | 3540 € | 92.2% | 130 € | 1100 € | - |
| 2022 | 45 140 € | - | 1510 € | 6300 € | 1 |