| 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 € | - | - | - | - | - | - | 366 € | -366 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -627 € | 50 € | -677 € | - | 0 € | -677 € |
| 2023 | 0 € | - | - | - | - | - | - | 366 € | -366 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -441 € | 50 € | -491 € | - | 0 € | -491 € |
| 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 | 10 € | 0 € | 35 000 € | 0 € | 35 010 € | 4501 € | 0 € | 92 € | 4593 € | 39 603 € | - | 24 215 € | 0 € | 0 € | 15 388 € | 39 603 € | 39 603 € |
| 2023 | 22 € | 0 € | 0 € | 0 € | 22 € | 39 501 € | 0 € | 458 € | 39 959 € | 39 981 € | - | 23 916 € | 0 € | 0 € | 16 065 € | 39 981 € | 39 981 € |
| 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 € | 99.4% | 0 € | 0 € | - |
| 2023 | 7870 € | 30.3% | 2870 € | 5000 € | - |
| 2022 | 11 290 € | - | 4020 € | 7220 € | 1 |