| 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 € | 0 € | 0 € | 2717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2717 € | 50 € | -2767 € | - | 0 € | -2767 € |
| 2023 | 3014 € | - | - | - | - | - | - | 0 € | 3014 € | 0 € | 0 € | 251 € | 6091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2826 € | 0 € | -2826 € | - | 0 € | -2826 € |
| 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 € | 2 € | 0 € | 3 € | 0 € | 0 € | 8100 € | 8100 € | 8103 € | - | 11 388 € | 0 € | 0 € | -3285 € | 8103 € | 8103 € |
| 2023 | 264 € | 0 € | 302 € | 0 € | 566 € | 0 € | 0 € | 10 762 € | 10 762 € | 11 328 € | - | 11 846 € | 0 € | 0 € | -518 € | 11 328 € | 11 328 € |
| 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 | 740 € | 3800.0% | 200 € | 300 € | 10% |
| 2022 | -20 € | - | 100 € | 170 € | 1 |