| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 € | 50 € | -200 € | - | 0 € | -200 € |
| 2023 | 450 € | - | - | - | - | - | - | 0 € | 450 € | 0 € | 900 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 50 € | -621 € | - | 0 € | -621 € |
| 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 | 514 € | 0 € | 6 € | 0 € | 520 € | 0 € | 0 € | 0 € | 0 € | 520 € | - | 275 € | 0 € | 0 € | 245 € | 520 € | 520 € |
| 2023 | 874 € | 0 € | 6 € | 0 € | 880 € | 0 € | 0 € | 0 € | 0 € | 880 € | - | 435 € | 0 € | 0 € | 445 € | 880 € | 880 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 300 € | - | 120 € | 140 € | - |