| 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 € | - | - | - | - | - | - | 90 € | -90 € | 0 € | 165 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -259 € | 57 € | -316 € | - | 0 € | -316 € |
| 2023 | 0 € | - | - | - | - | - | - | 227 € | -227 € | 29 € | 543 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 0 € | -816 € | - | 0 € | -816 € |
| 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 | 1200 € | 0 € | 0 € | 7736 € | 8936 € | 0 € | 0 € | 144 € | 144 € | 9080 € | - | 0 € | 6441 € | 0 € | 2639 € | 9080 € | 9080 € |
| 2023 | 2554 € | 0 € | 65 € | 7736 € | 10 355 € | 0 € | 0 € | 0 € | 0 € | 10 355 € | - | 0 € | 7400 € | 0 € | 2955 € | 10 355 € | 10 355 € |
| 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% | 10 € | 20 € | 1-67% |
| 2023 | -20 € | 97.0% | 50 € | 80 € | 3-25% |
| 2022 | -660 € | - | 80 € | 140 € | 4 |