| 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 € | 121 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 € | 50 € | -185 € | - | 0 € | -185 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 402 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -545 € | 50 € | -595 € | - | 0 € | -595 € |
| 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 | 97 € | 0 € | 0 € | 0 € | 97 € | 5176 € | 0 € | 5000 € | 10 176 € | 10 273 € | - | 50 € | 12 950 € | 0 € | -2727 € | 10 273 € | 10 273 € |
| 2023 | 24 € | 0 € | 56 € | 0 € | 80 € | 5176 € | 0 € | 5000 € | 10 176 € | 10 256 € | - | 6598 € | 6200 € | 0 € | -2542 € | 10 256 € | 10 256 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 30 € | 25.0% | 0 € | 0 € | 10% |
| 2022 | 40 € | - | 0 € | 0 € | 1 |