| 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 € | - | - | - | - | - | - | 681 € | -681 € | 0 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -737 € | 0 € | -737 € | - | 0 € | -737 € |
| 2023 | 0 € | - | - | - | - | - | - | 412 € | -412 € | 0 € | 54 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -467 € | 0 € | -467 € | - | 0 € | -467 € |
| 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 | 0 € | 0 € | 454 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 454 € | - | 962 € | 0 € | 0 € | -508 € | 454 € | 454 € |
| 2023 | 1 € | 0 € | 1004 € | 0 € | 1005 € | 0 € | 0 € | 0 € | 0 € | 1005 € | - | 775 € | 0 € | 0 € | 230 € | 1005 € | 1005 € |
| 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 | 360 € | 157.1% | 130 € | 220 € | 10% |
| 2023 | 140 € | 50.0% | 60 € | 80 € | 10% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |