| 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 € | - | - | - | - | - | - | 56 € | -56 € | 0 € | 395 € | 0 € | 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1284 € | 0 € | -1284 € | - | 0 € | -1284 € |
| 2023 | 0 € | - | - | - | - | - | - | 946 € | -946 € | 0 € | 543 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1613 € | 0 € | -1613 € | - | 0 € | -1613 € |
| 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 | 337 € | 0 € | 0 € | 0 € | 337 € | 0 € | 0 € | 0 € | 0 € | 337 € | - | 3642 € | 0 € | 0 € | -3305 € | 337 € | 337 € |
| 2023 | 980 € | 0 € | 0 € | 0 € | 980 € | 0 € | 0 € | 0 € | 0 € | 980 € | - | 3001 € | 0 € | 0 € | -2021 € | 980 € | 980 € |
| 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 | 160 € | 92.0% | 0 € | 160 € | 10% |
| 2023 | 2000 € | 100.0% | 660 € | 1210 € | 10% |
| 2022 | 1000 € | - | 470 € | 770 € | 1 |