| 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 € | - | - | - | - | - | - | 261 € | -261 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 2023 | 3760 € | - | - | - | - | - | - | 3504 € | 256 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 129 € | 0 € | 0 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 129 € | - | 2559 € | 0 € | 0 € | -2430 € | 129 € | 129 € |
| 2023 | 479 € | 0 € | 0 € | 0 € | 479 € | 0 € | 0 € | 0 € | 0 € | 479 € | - | 2432 € | 0 € | 0 € | -1953 € | 479 € | 479 € |
| 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 | 130 € | 91.7% | 50 € | 70 € | 20% |
| 2023 | 1560 € | 680.0% | 590 € | 960 € | 2+100% |
| 2022 | 200 € | - | 70 € | 120 € | 1 |