| 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 | 1126 € | - | - | - | - | - | - | 1595 € | -469 € | 0 € | 166 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1149 € | 50 € | -1199 € | - | 0 € | -1199 € |
| 2023 | 14 609 € | - | - | - | - | - | - | 13 531 € | 1078 € | 0 € | 279 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 € | 0 € | 188 € | - | 0 € | 188 € |
| 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 | 0 € | 0 € | 1341 € | 0 € | 1341 € | 0 € | 52 € | 247 € | 299 € | 1640 € | - | 2650 € | 0 € | 0 € | -1010 € | 1640 € | 1640 € |
| 2023 | 5 € | 0 € | 3246 € | 0 € | 3251 € | 0 € | 93 € | 446 € | 539 € | 3790 € | - | 3601 € | 0 € | 0 € | 189 € | 3790 € | 3790 € |
| 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 € | 1-50% |
| 2023 | 1130 € | - | 100 € | 740 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |