| 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 € | 129 € | 1085 € | 3190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2234 € | 0 € | -2234 € | - | 0 € | -2234 € |
| 2023 | 1000 € | - | - | - | - | - | - | 2907 € | -1907 € | 0 € | 119 € | 0 € | 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2789 € | 0 € | -2789 € | - | 0 € | -2789 € |
| 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 | 231 € | 0 € | 0 € | 0 € | 231 € | 8850 € | 0 € | 571 € | 9421 € | 9652 € | - | 155 € | 106 158 € | 0 € | -96 661 € | 9652 € | 9652 € |
| 2023 | 136 € | 0 € | 468 € | 2 € | 606 € | 12 200 € | 0 € | 571 € | 12 771 € | 13 377 € | - | 1646 € | 106 158 € | 0 € | -94 427 € | 13 377 € | 13 377 € |
| 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 | 1030 € | 32.7% | 460 € | 660 € | 20% |
| 2023 | 1530 € | 25.4% | 540 € | 730 € | 20% |
| 2022 | 2050 € | - | 540 € | 780 € | 2 |