| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 955 € | 19 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -942 € | 50 € | -992 € | - | 0 € | -992 € |
| 2023 | 3900 € | - | - | - | - | - | - | 789 € | 3111 € | 0 € | 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2185 € | 0 € | 2185 € | - | 0 € | 2185 € |
| 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 | 906 € | 0 € | 1052 € | 0 € | 1958 € | 0 € | 101 € | 403 € | 504 € | 2462 € | - | 159 € | 0 € | 0 € | 2303 € | 2462 € | 2462 € |
| 2023 | 1620 € | 0 € | 1038 € | 0 € | 2658 € | 0 € | 135 € | 623 € | 758 € | 3416 € | - | 121 € | 0 € | 0 € | 3295 € | 3416 € | 3416 € |
| 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 | 390 € | 550.0% | 140 € | 190 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |