| 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 € | - | - | - | - | - | - | 4716 € | -4716 € | 0 € | 454 € | 11 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5170 € | 50 € | -5220 € | - | 0 € | -5220 € |
| 2023 | 180 € | - | - | - | - | - | - | 4710 € | -4530 € | 0 € | 91 € | 130 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4547 € | 0 € | -4547 € | - | 0 € | -4547 € |
| 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 | 36 € | 0 € | 51 € | 0 € | 87 € | 0 € | 0 € | 6517 € | 6517 € | 6604 € | - | 1268 € | 1217 € | 0 € | 4119 € | 6604 € | 6604 € |
| 2023 | 659 € | 0 € | 0 € | 0 € | 659 € | 0 € | 0 € | 11 117 € | 11 117 € | 11 776 € | - | 1220 € | 1217 € | 0 € | 9339 € | 11 776 € | 11 776 € |
| 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 | 480 € | - | 120 € | 190 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |