| 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 € | - | - | - | - | - | - | 522 € | -522 € | 0 € | 84 € | 2 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -605 € | 50 € | -655 € | - | 0 € | -655 € |
| 2023 | 1949 € | - | - | - | - | - | - | 8823 € | -6874 € | 0 € | 180 € | 10 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7051 € | 0 € | -7051 € | - | 0 € | -7051 € |
| 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 | 1298 € | 0 € | 0 € | 0 € | 1298 € | 0 € | 0 € | 0 € | 0 € | 1298 € | - | 18 216 € | 0 € | 0 € | -16 918 € | 1298 € | 1298 € |
| 2023 | 10 € | 0 € | 1370 € | 0 € | 1380 € | 0 € | 0 € | 522 € | 522 € | 1902 € | - | 18 165 € | 0 € | 0 € | -16 263 € | 1902 € | 1902 € |
| 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% | 0 € | 0 € | - |
| 2023 | 6240 € | 71.4% | 1820 € | 3220 € | - |
| 2022 | 21 840 € | - | 4550 € | 8310 € | 1 |