| 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 € | 0 € | 0 € | 0 € | 193 € | 0 € | 152 € | - | - | - | - | - | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -622 € | 50 € | -672 € | - | 0 € | -672 € |
| 2023 | 5550 € | 0 € | 0 € | 0 € | 1031 € | 1950 € | 68 € | - | - | - | - | - | 3299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -798 € | 0 € | -798 € | - | 0 € | -798 € |
| 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 | 29 € | 0 € | 285 € | 0 € | 314 € | 0 € | 0 € | 236 € | 236 € | 550 € | - | 1605 € | 0 € | 0 € | -1055 € | 550 € | 550 € |
| 2023 | 28 € | 0 € | 388 € | 0 € | 416 € | 0 € | 0 € | 388 € | 388 € | 804 € | - | 1187 € | 0 € | 0 € | -383 € | 804 € | 804 € |
| 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% | 30 € | 60 € | - |
| 2023 | -140 € | 101.2% | 450 € | 1140 € | 10% |
| 2022 | 12 090 € | - | 2200 € | 6140 € | 1 |