| 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 € | - | - | - | - | - | - | 298 € | -298 € | 821 € | 74 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1144 € | 50 € | -1194 € | - | 0 € | -1194 € |
| 2023 | 1650 € | - | - | - | - | - | - | 1446 € | 204 € | 1018 € | 307 € | 0 € | 0 € | 0 € | 0 € | 59 € | - | 77 € | - | - | -1139 € | 0 € | -1139 € | - | 0 € | -1139 € |
| 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 | 1740 € | 0 € | 86 € | 0 € | 1826 € | 0 € | 0 € | 0 € | 0 € | 1826 € | - | 230 € | 0 € | 0 € | 1596 € | 1826 € | 1826 € |
| 2023 | 2600 € | 0 € | 165 € | 25 € | 2790 € | 0 € | 0 € | 0 € | 0 € | 2790 € | - | 0 € | 0 € | 0 € | 2790 € | 2790 € | - |
| 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 € | - |
| 2023 | 1750 € | 85.9% | 300 € | 720 € | - |
| 2022 | 12 370 € | - | 3690 € | 6010 € | 1 |