| 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 | 1020 € | - | - | - | - | - | - | 4820 € | -3800 € | 0 € | 184 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3994 € | 50 € | -4044 € | - | 0 € | -4044 € |
| 2023 | 0 € | - | - | - | - | - | - | 3967 € | -3967 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4054 € | 50 € | -4104 € | - | 0 € | -4104 € |
| 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 € | 0 € | 4500 € | 4500 € | 0 € | 0 € | 2422 € | 2422 € | 6922 € | - | 1562 € | 0 € | 0 € | 5360 € | 6922 € | 6922 € |
| 2023 | 0 € | 0 € | 0 € | 4500 € | 4500 € | 0 € | 0 € | 6389 € | 6389 € | 10 889 € | - | 1485 € | 0 € | 0 € | 9404 € | 10 889 € | 10 889 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 5410 € | - | 1900 € | 3450 € | - |