| 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 € | - | - | - | - | - | - | 956 € | -956 € | 0 € | 305 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1268 € | 0 € | -1268 € | - | 0 € | -1268 € |
| 2023 | 299 € | - | - | - | - | - | - | 779 € | -480 € | 0 € | 721 € | 202 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -999 € | 0 € | -999 € | - | 0 € | -999 € |
| 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 | 46 € | 0 € | 0 € | 0 € | 46 € | 8950 € | 0 € | 0 € | 8950 € | 8996 € | - | 424 € | 21 000 € | 0 € | -12 428 € | 8996 € | 8996 € |
| 2023 | 31 € | 0 € | 69 € | 0 € | 100 € | 8950 € | 0 € | 0 € | 8950 € | 9050 € | - | 310 € | 19 900 € | 0 € | -11 160 € | 9050 € | 9050 € |
| 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 | -110 € | 120.0% | 40 € | 60 € | 10% |
| 2023 | -50 € | 138.5% | 40 € | 60 € | 10% |
| 2022 | 130 € | - | 40 € | 60 € | 1 |