| 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 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 0 € | -3 € | - | 0 € | -3 € |
| 2023 | 0 € | - | - | - | - | - | - | 676 € | -676 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -851 € | 0 € | -851 € | - | 0 € | -851 € |
| 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 | 3 € | 0 € | 4982 € | 0 € | 4985 € | 0 € | 0 € | 0 € | 0 € | 4985 € | - | 11 506 € | 0 € | 0 € | -6521 € | 4985 € | 4985 € |
| 2023 | 3 € | 0 € | 6739 € | 0 € | 6742 € | 0 € | 0 € | 0 € | 0 € | 6742 € | - | 13 260 € | 0 € | 0 € | -6518 € | 6742 € | 6742 € |
| 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 | 3640 € | 17.5% | 550 € | 1490 € | 1-50% |
| 2023 | 4410 € | 11.6% | 670 € | 2090 € | 2-60% |
| 2022 | 3950 € | - | 680 € | 2450 € | 5 |