| 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 | 537 € | - | - | - | - | - | - | 0 € | 537 € | 672 € | 38 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -327 € | 50 € | -377 € | - | 0 € | -377 € |
| 2023 | 1100 € | - | - | - | - | - | - | 0 € | 1100 € | 2035 € | 62 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1067 € | 50 € | -1117 € | - | 0 € | -1117 € |
| 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 | 0 € | 0 € | 158 € | 0 € | 158 € | 0 € | 0 € | 0 € | 0 € | 158 € | - | 5722 € | 0 € | 0 € | -5564 € | 158 € | 158 € |
| 2023 | 3 € | 0 € | 183 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 186 € | - | 5373 € | 0 € | 0 € | -5187 € | 186 € | 186 € |
| 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 | 650 € | 97.0% | 0 € | 480 € | - |
| 2023 | 330 € | 53.5% | 0 € | 10 € | 10% |
| 2022 | 710 € | - | 0 € | 560 € | 1 |