| 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 | 2373 € | - | - | - | - | - | - | 23 016 € | -20 643 € | 0 € | 0 € | 15 875 € | 2053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6821 € | 50 € | -6871 € | - | 0 € | -6871 € |
| 2023 | 4124 € | - | - | - | - | - | - | 8237 € | -4113 € | 0 € | 109 € | 5000 € | 6 € | 0 € | 0 € | 0 € | - | 296 € | - | - | 476 € | 0 € | 476 € | - | 0 € | 476 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 111 € | 3000 € | 0 € | -3103 € | 8 € | 8 € |
| 2023 | 141 € | 0 € | 5 € | 0 € | 146 € | 0 € | 0 € | 23 016 € | 23 016 € | 23 162 € | - | 190 € | 19 204 € | 0 € | 3768 € | 23 162 € | 23 162 € |
| 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% | 0 € | 0 € | - |
| 2023 | 340 € | 32.0% | 130 € | 210 € | - |
| 2022 | 500 € | - | 190 € | 310 € | - |