| 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 € | 1079 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 224 € | - | - | -2174 € | 50 € | -2224 € | - | 0 € | -2224 € |
| 2023 | 8327 € | - | - | - | - | - | - | 11 609 € | -3282 € | 0 € | 315 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 232 € | - | - | -3864 € | 0 € | -3864 € | - | 0 € | -3864 € |
| 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 | 228 € | 0 € | 196 € | 1260 € | 1684 € | 0 € | 0 € | 0 € | 0 € | 1684 € | - | 392 € | 8304 € | 0 € | -7012 € | 1684 € | 1684 € |
| 2023 | 1 € | 0 € | 480 € | 0 € | 481 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 5269 € | 0 € | 0 € | -4788 € | 481 € | 481 € |
| 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 | -600 € | 111.2% | 20 € | 40 € | 10% |
| 2023 | 5380 € | 657.7% | 770 € | 1250 € | 1 |
| 2022 | 710 € | - | 130 € | 210 € | - |