| 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 € | - | - | - | - | - | - | 950 € | -950 € | 0 € | 60 € | 0 € | 1917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2927 € | 50 € | -2977 € | - | 0 € | -2977 € |
| 2023 | 1290 € | - | - | - | - | - | - | 1686 € | -396 € | 0 € | 63 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -482 € | 0 € | -482 € | - | 1189 € | -1671 € |
| 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 | 100 € | 0 € | 226 € | 0 € | 326 € | 0 € | 0 € | 0 € | 0 € | 326 € | - | 97 € | 0 € | 0 € | 229 € | 326 € | 326 € |
| 2023 | 113 € | 0 € | 226 € | 0 € | 339 € | 0 € | 0 € | 2867 € | 2867 € | 3206 € | - | 0 € | 0 € | 0 € | 3206 € | 3206 € | - |
| 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 | 1480 € | 87.8% | 0 € | 0 € | - |
| 2022 | 12 140 € | - | 480 € | 870 € | 1 |