| 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 € | 0 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 € | 0 € | -95 € | - | 0 € | -95 € |
| 2023 | 50 € | - | - | - | - | - | - | 410 € | -360 € | 0 € | 0 € | 1022 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 662 € | 0 € | 662 € | - | 0 € | 662 € |
| 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 | 2293 € | 0 € | 10 430 € | 1938 € | 14 661 € | 0 € | 0 € | 0 € | 0 € | 14 661 € | - | 1205 € | 0 € | 0 € | 13 456 € | 14 661 € | 14 661 € |
| 2023 | 0 € | 0 € | 12 824 € | 12 000 € | 24 824 € | 0 € | 0 € | 0 € | 0 € | 24 824 € | - | 1273 € | 10 000 € | 0 € | 13 551 € | 24 824 € | 24 824 € |
| 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 | 20 € | 118.2% | 0 € | 0 € | 10% |
| 2023 | -110 € | 101.2% | 10 € | 20 € | 10% |
| 2022 | 9080 € | - | 800 € | 1300 € | 1 |