| 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 | 405 € | - | - | - | - | - | - | 2524 € | -2119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2119 € | 0 € | -2119 € | - | 0 € | -2119 € |
| 2023 | 2718 € | - | - | - | - | - | - | 7643 € | -4925 € | 0 € | 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5343 € | 0 € | -5343 € | - | 0 € | -5343 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 1250 € | 1250 € | 1265 € | - | 0 € | 19 961 € | 0 € | -18 696 € | 1265 € | 1265 € |
| 2023 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 1306 € | 1306 € | 1328 € | - | 0 € | 17 905 € | 0 € | -16 577 € | 1328 € | 1328 € |
| 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 | -300 € | 117.0% | 0 € | 0 € | - |
| 2023 | 1760 € | 18.9% | 90 € | 1910 € | 10% |
| 2022 | 2170 € | - | 120 € | 1880 € | 1 |