| 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 € | 0 € | 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -949 € | 0 € | -949 € | - | 0 € | -949 € |
| 2023 | 3806 € | - | - | - | - | - | - | 4183 € | -377 € | 0 € | 531 € | 6700 € | 1117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4675 € | 0 € | 4675 € | - | 0 € | 4675 € |
| 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 | 19 € | 0 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 50 € | 3445 € | 0 € | -3476 € | 19 € | 19 € |
| 2023 | 48 € | 0 € | 2589 € | 0 € | 2637 € | 0 € | 0 € | 0 € | 0 € | 2637 € | - | 0 € | 5164 € | 0 € | -2527 € | 2637 € | 2637 € |
| 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 | 740 € | 86.9% | 0 € | 20 € | - |
| 2023 | 5630 € | 5.4% | 680 € | 1970 € | - |
| 2022 | 5950 € | - | 650 € | 2610 € | 2 |