| 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 € | - | - | - | - | - | - | 220 € | -220 € | 120 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -405 € | 50 € | -455 € | - | 0 € | -455 € |
| 2023 | 8721 € | - | - | - | - | - | - | 4729 € | 3992 € | 116 € | 29 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3777 € | 0 € | 3777 € | - | 0 € | 3777 € |
| 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 | 69 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 377 € | 377 € | 446 € | - | 3523 € | 0 € | 0 € | -3077 € | 446 € | 446 € |
| 2023 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 593 € | 593 € | 605 € | - | 3227 € | 0 € | 0 € | -2622 € | 605 € | 605 € |
| 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 | 1840 € | 91.7% | 140 € | 0 € | 10% |
| 2023 | 960 € | 390.9% | 60 € | 920 € | 10% |
| 2022 | -330 € | - | 0 € | 330 € | 1 |