| 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 € | - | - | - | - | - | - | 200 € | -200 € | 0 € | 0 € | 0 € | 2239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2439 € | 175 € | -2614 € | - | 0 € | -2614 € |
| 2023 | 1256 € | - | - | - | - | - | - | 804 € | 452 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 434 € | 50 € | 384 € | - | 0 € | 384 € |
| 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 | 19 € | 0 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 106 € | 0 € | 0 € | -87 € | 19 € | 19 € |
| 2023 | 1770 € | 0 € | 806 € | 0 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 2576 € | - | 0 € | 50 € | 0 € | 2526 € | 2576 € | 2576 € |
| 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 | 130 € | 72.3% | 0 € | 0 € | - |
| 2023 | 470 € | 840.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |