| 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 € | - | - | - | - | - | - | 52 € | -52 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 € | 50 € | -172 € | - | 0 € | -172 € |
| 2023 | 3110 € | - | - | - | - | - | - | 4158 € | -1048 € | 0 € | 89 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1253 € | 0 € | -1253 € | - | 0 € | -1253 € |
| 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 | 348 € | 0 € | 0 € | 0 € | 348 € | 0 € | 0 € | 0 € | 0 € | 348 € | - | 0 € | 50 € | 0 € | 298 € | 348 € | 348 € |
| 2023 | 476 € | 0 € | 0 € | 0 € | 476 € | 0 € | 0 € | 0 € | 0 € | 476 € | - | 0 € | 6 € | 0 € | 470 € | 476 € | 476 € |
| 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 | 30 € | 99.2% | 10 € | 20 € | 10% |
| 2023 | 3830 € | 62.4% | 630 € | 1590 € | 10% |
| 2022 | 10 180 € | - | 1750 € | 4600 € | 1 |