| 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 € | 0 € | 15 622 € | 0 € | - | - | - | - | - | 204 € | 0 € | 0 € | 2858 € | - | 0 € | - | - | -12 968 € | 0 € | -12 968 € | - | 0 € | -12 968 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 2257 € | 0 € | - | - | - | - | - | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2502 € | 50 € | -2552 € | - | 0 € | -2552 € |
| 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 | 10 € | 0 € | 0 € | 1151 € | 1161 € | 0 € | 0 € | 0 € | 0 € | 1161 € | - | 18 380 € | 0 € | 0 € | -17 219 € | 1161 € | 1161 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4253 € | 0 € | 0 € | -4252 € | 1 € | 1 € |
| 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 | 5370 € | 388.2% | 1900 € | 3460 € | 1 |
| 2023 | 1100 € | - | 310 € | 740 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |