| 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 € | - | - | - | - | - | - | 1245 € | -1245 € | 1771 € | 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3658 € | 50 € | -3708 € | - | 0 € | -3708 € |
| 2023 | 300 € | - | - | - | - | - | - | 433 € | -133 € | 1017 € | 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1781 € | 50 € | -1831 € | - | 0 € | -1831 € |
| 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 | 1 € | 0 € | 67 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 181 € | 29 800 € | 0 € | -29 913 € | 68 € | 68 € |
| 2023 | 68 € | 0 € | 13 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 81 € | - | 126 € | 26 160 € | 0 € | -26 205 € | 81 € | 81 € |
| 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 | -380 € | 216.7% | 0 € | 0 € | - |
| 2023 | -120 € | 20.0% | 0 € | 0 € | - |
| 2022 | -100 € | - | 0 € | 0 € | - |