| 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 € | 119 € | 180 € | 2008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1947 € | 50 € | -1997 € | - | 0 € | -1997 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 0 € | 3264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 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 | 225 € | 0 € | 1960 € | 0 € | 2185 € | 0 € | 0 € | 8294 € | 8294 € | 10 479 € | - | 4620 € | 8200 € | 9 € | -2350 € | 10 479 € | 10 470 € |
| 2023 | 394 € | 0 € | 1742 € | 0 € | 2136 € | 0 € | 0 € | 9779 € | 9779 € | 11 915 € | - | 4059 € | 8200 € | 9 € | -353 € | 11 915 € | 11 906 € |
| 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% | 0 € | 0 € | 10% |
| 2022 | 2380 € | - | 800 € | 1860 € | 1 |