| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2023 | 6559 € | - | - | - | - | - | - | 186 € | 6373 € | 0 € | 0 € | 0 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4772 € | 0 € | 4772 € | - | 0 € | 4772 € |
| 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 | 1567 € | 0 € | 8160 € | 0 € | 9727 € | 0 € | 0 € | 0 € | 0 € | 9727 € | - | 2049 € | 0 € | 0 € | 7678 € | 9727 € | 9727 € |
| 2023 | 1567 € | 0 € | 8160 € | 0 € | 9727 € | 0 € | 0 € | 0 € | 0 € | 9727 € | - | 1999 € | 0 € | 0 € | 7728 € | 9727 € | 9727 € |
| 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% | -20 € | 0 € | - |
| 2023 | 3540 € | 30.1% | 1370 € | 980 € | 10% |
| 2022 | 2720 € | - | 360 € | 1580 € | 1 |