| 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 € | 4890 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4929 € | 0 € | -4929 € | - | 0 € | -4929 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4706 € | 0 € | -4706 € | - | 0 € | -4706 € |
| 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 | 3195 € | 0 € | 0 € | 0 € | 3195 € | 0 € | 0 € | 0 € | 0 € | 3195 € | - | 625 € | 0 € | 0 € | 2570 € | 3195 € | 3195 € |
| 2023 | 8529 € | 0 € | 0 € | 0 € | 8529 € | 0 € | 0 € | 37 300 € | 37 300 € | 45 829 € | - | 1029 € | 0 € | 0 € | 44 800 € | 45 829 € | 45 829 € |
| 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 | 1930 € | 91.3% | 730 € | 1190 € | 10% |
| 2023 | 22 100 € | 76.8% | 550 € | 890 € | 10% |
| 2022 | 95 420 € | - | 550 € | 890 € | 1 |