| 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 € | 3426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3426 € | 50 € | -3476 € | - | 0 € | -3476 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -949 € | 50 € | -999 € | - | 0 € | -999 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 17 412 € | 17 412 € | 17 413 € | - | 685 € | 29 594 € | 0 € | -12 866 € | 17 413 € | 17 413 € |
| 2023 | 207 € | 0 € | 52 € | 0 € | 259 € | 0 € | 0 € | 17 412 € | 17 412 € | 17 671 € | - | 634 € | 26 427 € | 0 € | -9390 € | 17 671 € | 17 671 € |
| 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 | 30 € | 40.0% | 0 € | -20 € | - |
| 2023 | 50 € | 99.5% | 0 € | 0 € | - |
| 2022 | 10 170 € | - | 3830 € | 6270 € | - |