| 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 € | 0 € | 0 € | 0 € | 0 € | 220 € | 0 € | - | - | - | - | - | 3918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4138 € | 0 € | -4138 € | - | 0 € | -4138 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 5483 € | 0 € | - | - | - | - | - | 1896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7379 € | 0 € | -7379 € | - | 0 € | -7379 € |
| 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 | 3586 € | 0 € | 0 € | 0 € | 3586 € | 0 € | 0 € | 0 € | 0 € | 3586 € | - | 0 € | 15 003 € | 0 € | -11 417 € | 3586 € | 3586 € |
| 2023 | 7950 € | 0 € | 215 € | 0 € | 8165 € | 0 € | 0 € | 0 € | 0 € | 8165 € | - | 441 € | 15 003 € | 0 € | -7279 € | 8165 € | 8165 € |
| 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 | 270 € | 86.4% | 270 € | 0 € | - |
| 2023 | 1980 € | - | 570 € | 1410 € | - |