| 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 | 665 € | - | - | - | - | - | - | 564 € | 101 € | 1897 € | 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -2778 € | 200 € | -2978 € | - | 0 € | -2978 € |
| 2023 | 1280 € | - | - | - | - | - | - | 105 € | 1175 € | 2658 € | 537 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2051 € | 50 € | -2101 € | - | 0 € | -2101 € |
| 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 | 396 € | 0 € | 0 € | 0 € | 396 € | 0 € | 0 € | 65 € | 65 € | 461 € | - | 6835 € | 0 € | 0 € | -6374 € | 461 € | 461 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 131 € | 131 € | 131 € | - | 3527 € | 0 € | 0 € | -3396 € | 131 € | 131 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |