| 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 | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | 657 € | - | - | - | - | - | 410 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -1008 € | 50 € | -1058 € | - | 0 € | -1058 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1513 € | 391 € | 701 € | - | - | - | - | - | 5054 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -7672 € | 50 € | -7722 € | - | 0 € | -7722 € |
| 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 | -2 € | 0 € | 0 € | 0 € | -2 € | 0 € | 0 € | 691 € | 691 € | 689 € | - | 430 € | 0 € | 0 € | 259 € | 689 € | 689 € |
| 2023 | 1026 € | 0 € | 0 € | 0 € | 1026 € | 0 € | 0 € | 1347 € | 1347 € | 2373 € | - | 1057 € | 0 € | 0 € | 1316 € | 2373 € | 2373 € |
| 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 | 70 € | 96.6% | 30 € | 40 € | 10% |
| 2022 | 2040 € | - | 750 € | 1230 € | 1 |