| 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 | 3845 € | 0 € | 0 € | 0 € | 9029 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5184 € | 0 € | -5184 € | - | 0 € | -5184 € |
| 2023 | 6075 € | 0 € | 0 € | 0 € | 16 671 € | 688 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 284 € | 0 € | -11 284 € | - | 0 € | -11 284 € |
| 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 | 386 € | 0 € | 408 € | 1135 € | 1929 € | 0 € | 0 € | 2632 € | 2632 € | 4561 € | - | 0 € | 21 028 € | 0 € | -16 467 € | 4561 € | 4561 € |
| 2023 | 0 € | 0 € | 20 € | 1349 € | 1369 € | 0 € | 0 € | 2631 € | 2631 € | 4000 € | - | 0 € | 15 283 € | 0 € | -11 283 € | 4000 € | 4000 € |
| 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% | 100 € | 0 € | - |
| 2023 | 60 € | 111.8% | 0 € | -150 € | - |
| 2022 | -510 € | - | 30 € | 150 € | - |