| 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 € | 0 € | 1390 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1839 € | 50 € | -1889 € | - | 0 € | -1889 € |
| 2023 | 4826 € | - | - | - | - | - | - | 3668 € | 1158 € | 0 € | 2801 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3002 € | 2434 € | 0 € | -5436 € | 0 € | 0 € |
| 2023 | 378 € | 0 € | 0 € | 0 € | 378 € | 0 € | 0 € | 0 € | 0 € | 378 € | - | 3925 € | 0 € | 0 € | -3547 € | 378 € | 378 € |
| 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% | 10 € | 60 € | - |
| 2023 | 680 € | 25.9% | 230 € | 330 € | 10% |
| 2022 | 540 € | - | 220 € | 400 € | 1 |