| 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 | 474 € | - | - | - | - | - | - | 3146 € | -2672 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2672 € | 0 € | -2672 € | - | 0 € | -2672 € |
| 2023 | 7577 € | - | - | - | - | - | - | 5833 € | 1744 € | 0 € | 546 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1141 € | 0 € | 1141 € | - | 0 € | 1141 € |
| 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 | 443 € | 0 € | 0 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 443 € | - | 1735 € | 7487 € | 0 € | -8779 € | 443 € | 443 € |
| 2023 | 1353 € | 0 € | 333 € | 1333 € | 3019 € | 0 € | 0 € | 0 € | 0 € | 3019 € | - | 1639 € | 7487 € | 0 € | -6107 € | 3019 € | 3019 € |
| 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 € | 100.0% | 10 € | 140 € | 10% |
| 2023 | 200 € | - | 200 € | 570 € | 1-50% |
| 2022 | 0 € | - | 130 € | 470 € | 2 |