| 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 | 372 € | - | - | - | - | - | - | 0 € | 372 € | 0 € | 1314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -942 € | 0 € | -942 € | - | 0 € | -942 € |
| 2023 | 1500 € | - | - | - | - | - | - | 627 € | 873 € | 0 € | 1270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -397 € | 0 € | -397 € | - | 0 € | -397 € |
| 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 | 214 € | 0 € | 0 € | 0 € | 214 € | 0 € | 0 € | 1321 € | 1321 € | 1535 € | - | 4670 € | 0 € | 0 € | -3135 € | 1535 € | 1535 € |
| 2023 | 175 € | 0 € | 0 € | 0 € | 175 € | 0 € | 0 € | 2452 € | 2452 € | 2627 € | - | 4820 € | 0 € | 0 € | -2193 € | 2627 € | 2627 € |
| 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 | 220 € | 69.2% | 0 € | 0 € | - |
| 2023 | 130 € | 113.7% | 0 € | 0 € | - |
| 2022 | -950 € | - | 0 € | 0 € | - |