| 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 € | 0 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 50 € | -170 € | - | 0 € | -170 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -398 € | 0 € | -398 € | - | 0 € | -398 € |
| 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 | 48 € | 0 € | 13 836 € | 4200 € | 18 084 € | 0 € | 0 € | 601 € | 601 € | 18 685 € | - | 12 235 € | 45 151 € | 0 € | -38 701 € | 18 685 € | 18 685 € |
| 2023 | 48 € | 0 € | 13 836 € | 4200 € | 18 084 € | 0 € | 0 € | 601 € | 601 € | 18 685 € | - | 13 762 € | 43 454 € | 0 € | -38 531 € | 18 685 € | 18 685 € |
| 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 | 1700 € | 448.4% | 310 € | 1390 € | - |
| 2023 | 310 € | 84.5% | 0 € | 310 € | - |
| 2022 | 2000 € | - | 0 € | 2000 € | - |