| 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 € | - | - | - | - | - | - | 3966 € | -3966 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4966 € | 50 € | -5016 € | - | 0 € | -5016 € |
| 2023 | 0 € | - | - | - | - | - | - | 193 € | -193 € | 0 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1328 € | 50 € | -1378 € | - | 0 € | -1378 € |
| 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 | 621 € | 0 € | 3933 € | 0 € | 4554 € | 0 € | 0 € | 1123 € | 1123 € | 5677 € | - | 4788 € | 0 € | 0 € | 889 € | 5677 € | 5677 € |
| 2023 | 979 € | 0 € | 3717 € | 0 € | 4696 € | 0 € | 0 € | 1316 € | 1316 € | 6012 € | - | 107 € | 0 € | 0 € | 5905 € | 6012 € | 6012 € |
| 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 | -450 € | 178.9% | 0 € | 0 € | 10% |
| 2023 | 570 € | 94.7% | 0 € | 0 € | 10% |
| 2022 | 10 850 € | - | 0 € | 0 € | 1 |