| 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 € | 1210 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1217 € | 50 € | -1267 € | - | 0 € | -1267 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 € | 50 € | -177 € | - | 0 € | -177 € |
| 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 | 579 € | 0 € | 2002 € | 0 € | 2581 € | 0 € | 2945 € | 6600 € | 9545 € | 12 126 € | - | 15 647 € | 0 € | 0 € | -3521 € | 12 126 € | 12 126 € |
| 2023 | 649 € | 0 € | 2002 € | 0 € | 2651 € | 0 € | 4085 € | 6600 € | 10 685 € | 13 336 € | - | 15 590 € | 0 € | 0 € | -2254 € | 13 336 € | 13 336 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 12 740 € | - | 4510 € | 8230 € | 1 |