| 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 | 320 € | - | - | - | - | - | - | 0 € | 320 € | 1778 € | 307 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1899 € | 50 € | -1949 € | - | 0 € | -1949 € |
| 2023 | 3098 € | - | - | - | - | - | - | 0 € | 3098 € | 4626 € | 324 € | 1 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1965 € | 50 € | -2015 € | - | 0 € | -2015 € |
| 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 | 0 € | 0 € | 111 € | 0 € | 111 € | 0 € | 0 € | 1854 € | 1854 € | 1965 € | - | 10 687 € | 0 € | 0 € | -8722 € | 1965 € | 1965 € |
| 2023 | 26 € | 0 € | 23 € | 0 € | 49 € | 0 € | 0 € | 2896 € | 2896 € | 2945 € | - | 9718 € | 0 € | 0 € | -6773 € | 2945 € | 2945 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 160 € | - | 60 € | 50 € | 1 |