| 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 | 1138 € | - | - | - | - | - | - | 0 € | 1138 € | 1037 € | 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -593 € | 0 € | -593 € | - | 0 € | -593 € |
| 2023 | 484 € | - | - | - | - | - | - | 0 € | 484 € | 1053 € | 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -807 € | 0 € | -807 € | - | 0 € | -807 € |
| 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 | 49 € | 0 € | 220 € | 1408 € | 1677 € | 0 € | 0 € | 0 € | 0 € | 1677 € | - | 2401 € | 0 € | 176 € | -900 € | 1677 € | 1501 € |
| 2023 | 141 € | 0 € | 176 € | 710 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 1027 € | - | 1158 € | 0 € | 176 € | -307 € | 1027 € | 851 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |