| 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 € | 3647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3647 € | 0 € | -3647 € | - | 0 € | -3647 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1360 € | 0 € | -1360 € | - | 0 € | -1360 € |
| 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 | 62 € | 0 € | 1175 € | 0 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 1237 € | - | 23 407 € | 0 € | 0 € | -22 170 € | 1237 € | 1237 € |
| 2023 | 516 € | 0 € | 1800 € | 0 € | 2316 € | 0 € | 0 € | 0 € | 0 € | 2316 € | - | 20 839 € | 0 € | 0 € | -18 523 € | 2316 € | 2316 € |
| 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 | 1480 € | - | 470 € | 850 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | -70 € | - |
| 2022 | 2170 € | - | 1260 € | 2050 € | 1 |