| 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 € | - | - | - | - | - | - | 1552 € | -1552 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1541 € | 50 € | -1591 € | - | 0 € | -1591 € |
| 2023 | 4715 € | - | - | - | - | - | - | 5373 € | -658 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -922 € | 39 € | -961 € | - | 0 € | -961 € |
| 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 | 263 € | 0 € | 1 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 264 € | - | 60 € | 0 € | 0 € | 204 € | 264 € | 264 € |
| 2023 | 1049 € | 0 € | 1 € | 0 € | 1050 € | 0 € | 0 € | 0 € | 0 € | 1050 € | - | 275 € | 0 € | 0 € | 775 € | 1050 € | 1050 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1320 € | 62.7% | 490 € | 790 € | 10% |
| 2022 | 3540 € | - | 1340 € | 2190 € | 1 |