| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 2492 € | 85 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1907 € | 50 € | -1957 € | - | 0 € | -1957 € |
| 2023 | 750 € | - | - | - | - | - | - | 0 € | 750 € | 0 € | 2039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1289 € | 50 € | -1339 € | - | 0 € | -1339 € |
| 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 | 50 € | 0 € | 5 € | 0 € | 55 € | 0 € | 0 € | 3160 € | 3160 € | 3215 € | - | 10 311 € | 0 € | 0 € | -7096 € | 3215 € | 3215 € |
| 2023 | 8 € | 0 € | 109 € | 0 € | 117 € | 0 € | 0 € | 4572 € | 4572 € | 4689 € | - | 9828 € | 0 € | 0 € | -5139 € | 4689 € | 4689 € |
| 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 | -160 € | 128.6% | 0 € | 0 € | - |
| 2023 | -70 € | 75.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | 0 € | 0 € | 1 |