| 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 € | - | - | - | - | - | - | 5 € | -5 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 € | 50 € | -62 € | - | 0 € | -62 € |
| 2023 | 0 € | - | - | - | - | - | - | 450 € | -450 € | 0 € | 166 € | 629 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 € | 0 € | 11 € | - | 0 € | 11 € |
| 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 | 553 € | 0 € | 0 € | 154 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 50 € | 0 € | 0 € | 657 € | 707 € | 707 € |
| 2023 | 610 € | 0 € | 1 € | 154 € | 765 € | 0 € | 0 € | 0 € | 0 € | 765 € | - | 46 € | 0 € | 0 € | 719 € | 765 € | 765 € |
| 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 | 1000 € | 81.8% | 120 € | 880 € | 1-67% |
| 2022 | 5500 € | - | 1160 € | 4330 € | 3 |