| 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 | 386 € | - | - | - | - | - | - | 0 € | 386 € | 0 € | 12 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 549 € | - | - | -12 605 € | 137 € | -12 742 € | - | 0 € | -12 742 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -5035 € | 0 € | -5035 € | - | 0 € | -5035 € |
| 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 | 107 € | 0 € | 30 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 15 114 € | 0 € | 0 € | -14 977 € | 137 € | 137 € |
| 2023 | 70 € | 0 € | 35 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 105 € | - | 2340 € | 0 € | 0 € | -2235 € | 105 € | 105 € |
| 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 | 4280 € | 664.3% | 1720 € | 2840 € | 10% |
| 2023 | 560 € | - | 220 € | 580 € | 1 |