| 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 € | 120 € | 0 € | 2373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2493 € | 50 € | -2543 € | - | 0 € | -2543 € |
| 2023 | 0 € | - | - | - | - | - | - | 1502 € | -1502 € | 0 € | 116 € | 0 € | 5363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6981 € | 50 € | -7031 € | - | 0 € | -7031 € |
| 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 | 0 € | 0 € | 550 € | 0 € | 550 € | 0 € | 0 € | 3386 € | 3386 € | 3936 € | - | 459 € | 14 509 € | 0 € | -11 032 € | 3936 € | 3936 € |
| 2023 | 4 € | 0 € | 550 € | 0 € | 554 € | 0 € | 0 € | 4888 € | 4888 € | 5442 € | - | 467 € | 13 464 € | 0 € | -8489 € | 5442 € | 5442 € |
| 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 | 920 € | 335.9% | 0 € | 0 € | - |
| 2023 | -390 € | 40.9% | 0 € | -10 € | - |
| 2022 | -660 € | - | 0 € | -50 € | - |