| 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 € | - | - | - | - | - | - | 456 € | -456 € | 0 € | 385 € | 800 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -827 € | 0 € | -827 € | - | 0 € | -827 € |
| 2023 | 1271 € | - | - | - | - | - | - | 7345 € | -6074 € | 538 € | 1081 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7726 € | 0 € | -7726 € | - | 0 € | -7726 € |
| 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 | 68 € | 0 € | 0 € | 570 € | 638 € | 0 € | 0 € | 0 € | 0 € | 638 € | - | 1213 € | 3500 € | 0 € | -4075 € | 638 € | 638 € |
| 2023 | 10 € | 0 € | 0 € | 654 € | 664 € | 0 € | 0 € | 963 € | 963 € | 1627 € | - | 1375 € | 3500 € | 0 € | -3248 € | 1627 € | 1627 € |
| 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 | 420 € | 19.2% | 130 € | 190 € | - |
| 2023 | 520 € | 81.9% | 40 € | 640 € | 10% |
| 2022 | 2870 € | - | 0 € | 1950 € | 1 |