| 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 € | 6041 € | 655 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 4771 € | - | - | -11 639 € | 0 € | -11 639 € | - | 0 € | -11 639 € |
| 2023 | 1551 € | - | - | - | - | - | - | 0 € | 1551 € | 2787 € | 23 670 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 921 € | 0 € | -24 921 € | - | 0 € | -24 921 € |
| 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 | 18 € | 0 € | 12 € | 0 € | 30 € | 0 € | 0 € | 861 € | 861 € | 891 € | - | 2433 € | 35 000 € | 0 € | -36 542 € | 891 € | 891 € |
| 2023 | 72 € | 0 € | 2526 € | 4389 € | 6987 € | 0 € | 0 € | 1107 € | 1107 € | 8094 € | - | 1933 € | 31 063 € | 0 € | -24 902 € | 8094 € | 8094 € |
| 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 | -660 € | 142.0% | 130 € | 220 € | - |
| 2023 | 1570 € | 1470.0% | 220 € | 360 € | 1-50% |
| 2022 | 100 € | - | 90 € | 0 € | 2 |