| 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 € | 2502 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2607 € | 50 € | -2657 € | - | 0 € | -2657 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1643 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1787 € | 50 € | -1837 € | - | 0 € | -1837 € |
| 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 | -20 € | 0 € | 1846 € | 3481 € | 5307 € | 0 € | 0 € | 3651 € | 3651 € | 8958 € | - | 50 € | 18 191 € | 0 € | -9283 € | 8958 € | 8958 € |
| 2023 | -7 € | 0 € | 1931 € | 5071 € | 6995 € | 0 € | 0 € | 4564 € | 4564 € | 11 559 € | - | 50 € | 18 191 € | 0 € | -6682 € | 11 559 € | 11 559 € |
| 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 € | 266.7% | 0 € | 0 € | - |
| 2023 | -30 € | 102.2% | 0 € | 0 € | - |
| 2022 | 1380 € | - | 490 € | 840 € | - |