| 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 € | - | - | - | - | - | - | 754 € | -754 € | 1022 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1787 € | 50 € | -1837 € | - | 0 € | -1837 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 776 € | 0 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1026 € | 50 € | -1076 € | - | 0 € | -1076 € |
| 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 € | 142 € | 20 € | 162 € | 0 € | 0 € | 0 € | 0 € | 162 € | - | 7642 € | 0 € | 0 € | -7480 € | 162 € | 162 € |
| 2023 | 11 € | 0 € | 192 € | 774 € | 977 € | 0 € | 0 € | 1022 € | 1022 € | 1999 € | - | 7643 € | 0 € | 0 € | -5644 € | 1999 € | 1999 € |
| 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 € | -50 € | - |
| 2023 | -10 € | 100.1% | 0 € | 0 € | - |
| 2022 | 7340 € | - | 1450 € | 3430 € | 2 |