| 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 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 € | 0 € | -40 € | - | 0 € | -40 € |
| 2023 | 8676 € | - | - | - | - | - | - | 8840 € | -164 € | 0 € | 5446 € | 0 € | 2149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7759 € | 0 € | -7759 € | - | 0 € | -7759 € |
| 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 € | 260 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 264 € | - | 12 761 € | 0 € | 0 € | -12 497 € | 264 € | 264 € |
| 2023 | 1944 € | 0 € | 260 € | 0 € | 2204 € | 0 € | 0 € | 0 € | 0 € | 2204 € | - | 14 661 € | 0 € | 0 € | -12 457 € | 2204 € | 2204 € |
| 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 | 1050 € | 176.3% | 120 € | 930 € | - |
| 2023 | 380 € | 66.1% | 90 € | 290 € | 10% |
| 2022 | 1120 € | - | 10 € | 1040 € | 1 |