| 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 € | 8613 € | 720 € | 714 € | 0 € | 0 € | 0 € | 0 € | - | 97 € | - | - | -8716 € | 50 € | -8766 € | - | 0 € | -8766 € |
| 2023 | 3857 € | - | - | - | - | - | - | 3757 € | 100 € | 9655 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9710 € | 0 € | -9710 € | - | 0 € | -9710 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 20 657 € | 20 657 € | 20 692 € | - | 0 € | 1737 € | 0 € | 18 955 € | 20 692 € | 20 692 € |
| 2023 | -17 € | 0 € | 151 € | 117 € | 251 € | 0 € | 0 € | 29 255 € | 29 255 € | 29 506 € | - | 1785 € | 0 € | 0 € | 27 721 € | 29 506 € | 29 506 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 10 € | 10 € | 1-50% |
| 2022 | 90 € | - | 80 € | 130 € | 2 |