| 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 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 2023 | 430 € | - | - | - | - | - | - | 66 € | 364 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 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 | 220 € | 0 € | 165 € | 0 € | 385 € | 0 € | 0 € | 1155 € | 1155 € | 1540 € | - | 50 € | 0 € | 0 € | 1490 € | 1540 € | 1540 € |
| 2023 | 280 € | 0 € | 165 € | 0 € | 445 € | 0 € | 0 € | 1155 € | 1155 € | 1600 € | - | 0 € | 0 € | 0 € | 1600 € | 1600 € | - |
| 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 | 60 € | 33.3% | 0 € | 0 € | - |
| 2023 | 90 € | 94.7% | 30 € | 60 € | - |
| 2022 | 1710 € | - | 570 € | 1140 € | 1 |