| 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 € | 408 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -492 € | 50 € | -542 € | - | 0 € | -542 € |
| 2023 | 11 600 € | - | - | - | - | - | - | 10 274 € | 1326 € | 8356 € | 149 € | 560 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6637 € | 0 € | -6637 € | - | 0 € | -6637 € |
| 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 € | 3789 € | 0 € | 3790 € | 0 € | 0 € | 0 € | 0 € | 3790 € | - | 4407 € | 3297 € | 0 € | -3914 € | 3790 € | 3790 € |
| 2023 | 54 € | 0 € | 3803 € | 0 € | 3857 € | 0 € | 0 € | 0 € | 0 € | 3857 € | - | 7229 € | 0 € | 0 € | -3372 € | 3857 € | 3857 € |
| 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 | -90 € | 103.6% | 0 € | 0 € | 10% |
| 2023 | 2480 € | 47.9% | 680 € | 1120 € | 10% |
| 2022 | 4760 € | - | 1290 € | 1980 € | 1 |