| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 882 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -886 € | 50 € | -936 € | - | 0 € | -936 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 4 € | 0 € | - | - | - | - | - | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -824 € | 100 € | -924 € | - | 0 € | -924 € |
| 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 | 411 € | 0 € | 0 € | 0 € | 411 € | 0 € | 0 € | 14 058 € | 14 058 € | 14 469 € | - | 8901 € | 3930 € | 0 € | 1638 € | 14 469 € | 14 469 € |
| 2023 | 283 € | 0 € | 5 € | 0 € | 288 € | 0 € | 0 € | 14 058 € | 14 058 € | 14 346 € | - | 7842 € | 3930 € | 0 € | 2574 € | 14 346 € | 14 346 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2023 | 60 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |