| 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 € | 140 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 € | 68 € | -216 € | - | 0 € | -216 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 927 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -974 € | 74 € | -1048 € | - | 0 € | -1048 € |
| 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 | 14 € | 0 € | 4370 € | 0 € | 4384 € | 0 € | 0 € | 0 € | 0 € | 4384 € | - | 736 € | 0 € | 0 € | 3648 € | 4384 € | 4384 € |
| 2023 | 54 € | 0 € | 4370 € | 0 € | 4424 € | 0 € | 0 € | 0 € | 0 € | 4424 € | - | 560 € | 0 € | 0 € | 3864 € | 4424 € | 4424 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 820 € | 30.5% | 150 € | 240 € | - |
| 2022 | 1180 € | - | 430 € | 700 € | 1 |