| 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 | 1028 € | - | - | - | - | - | - | 0 € | 1028 € | 810 € | 93 € | 0 € | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 281 € | -1281 € | - | 0 € | -1281 € |
| 2023 | 39 282 € | - | - | - | - | - | - | 0 € | 39 282 € | 4790 € | 158 € | 0 € | 27 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6983 € | 6938 € | 45 € | - | 0 € | 45 € |
| 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 | 1 € | 0 € | 1844 € | 0 € | 1845 € | 0 € | 0 € | 0 € | 0 € | 1845 € | - | 281 € | 0 € | 0 € | 1564 € | 1845 € | 1845 € |
| 2023 | 2453 € | 0 € | 3500 € | 0 € | 5953 € | 0 € | 0 € | 0 € | 0 € | 5953 € | - | 108 € | 3000 € | 0 € | 2845 € | 5953 € | 5953 € |
| 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 | 7320 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |