| 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 € | - | - | - | - | - | - | 2274 € | -2274 € | 4 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2368 € | 50 € | -2418 € | - | 0 € | -2418 € |
| 2023 | 19 071 € | - | - | - | - | - | - | 2687 € | 16 384 € | 13 640 € | 444 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2260 € | 0 € | 2260 € | - | 0 € | 2260 € |
| 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 | 3208 € | 0 € | 0 € | 0 € | 3208 € | 0 € | 0 € | 0 € | 0 € | 3208 € | - | 666 € | 0 € | 0 € | 2542 € | 3208 € | 3208 € |
| 2023 | 3208 € | 0 € | 0 € | 4 € | 3212 € | 0 € | 38 € | 2235 € | 2273 € | 5485 € | - | 525 € | 0 € | 0 € | 4960 € | 5485 € | 5485 € |
| 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 | 1390 € | - | 90 € | 1290 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |