| 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 € | 78 € | 0 € | 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -830 € | 0 € | -830 € | - | 0 € | -830 € |
| 2023 | 2378 € | - | - | - | - | - | - | 2666 € | -288 € | 0 € | 285 € | 55 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -801 € | 0 € | -801 € | - | 0 € | -801 € |
| 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 | 841 € | 0 € | 9000 € | 0 € | 9841 € | 0 € | 0 € | 1737 € | 1737 € | 11 578 € | - | 1598 € | 2215 € | 0 € | 7765 € | 11 578 € | 11 578 € |
| 2023 | 943 € | 0 € | 9715 € | 0 € | 10 658 € | 0 € | 0 € | 1737 € | 1737 € | 12 395 € | - | 1598 € | 2202 € | 0 € | 8595 € | 12 395 € | 12 395 € |
| 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 | -10 € | 101.0% | 0 € | 0 € | - |
| 2023 | 1000 € | 96.2% | 380 € | 530 € | - |
| 2022 | 26 150 € | - | 3590 € | 5670 € | 2 |