| 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 € | - | - | - | - | - | - | 75 € | -75 € | 253 € | 21 109 € | 1020 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 417 € | 0 € | -20 417 € | - | 0 € | -20 417 € |
| 2023 | 0 € | - | - | - | - | - | - | 1158 € | -1158 € | 640 € | 145 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1946 € | 0 € | -1946 € | - | 0 € | -1946 € |
| 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 | 4 € | 0 € | 807 € | 2000 € | 2811 € | 0 € | 1613 € | 0 € | 1613 € | 4424 € | - | 18 555 € | 0 € | 0 € | -14 131 € | 4424 € | 4424 € |
| 2023 | 546 € | 0 € | 420 € | 2000 € | 2966 € | 0 € | 0 € | 0 € | 0 € | 2966 € | - | 12 € | 0 € | 0 € | 2954 € | 2966 € | 2966 € |
| 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 | 3940 € | 5025.0% | 1690 € | 2750 € | 1 |
| 2023 | -80 € | - | 0 € | 0 € | - |