| 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 | 30 € | - | - | - | - | - | - | 0 € | 30 € | 6600 € | 680 € | 1696 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5554 € | 50 € | -5604 € | - | 0 € | -5604 € |
| 2023 | 4904 € | - | - | - | - | - | - | 2334 € | 2570 € | 0 € | 134 € | 1696 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4132 € | 50 € | 4082 € | - | 0 € | 4082 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1706 € | 1706 € | 1706 € | - | 61 € | 0 € | 0 € | 1645 € | 1706 € | 1706 € |
| 2023 | 5411 € | 0 € | 1 € | 0 € | 5412 € | 3484 € | 0 € | 2559 € | 6043 € | 11 455 € | - | 1906 € | 2300 € | 0 € | 7249 € | 11 455 € | 11 455 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2030 € | - | 550 € | 930 € | - |