| 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 € | 92 € | 105 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 € | 50 € | -158 € | - | 0 € | -158 € |
| 2023 | 200 € | - | - | - | - | - | - | 1023 € | -823 € | 979 € | 132 € | 206 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1736 € | 50 € | -1786 € | - | 0 € | -1786 € |
| 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 | 1355 € | 0 € | 2600 € | 0 € | 3955 € | 0 € | 0 € | 0 € | 0 € | 3955 € | - | 0 € | 0 € | 0 € | 3955 € | 3955 € | - |
| 2023 | 4343 € | 0 € | 54 € | 0 € | 4397 € | 0 € | 0 € | 0 € | 0 € | 4397 € | - | 284 € | 0 € | 0 € | 4113 € | 4397 € | 4397 € |
| 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 | 80 € | 60.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 10 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |