| 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 € | 1975 € | 1165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -3204 € | 50 € | -3254 € | - | 0 € | -3254 € |
| 2023 | 0 € | - | - | - | - | - | - | 56 € | -56 € | 2693 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -3956 € | 50 € | -4006 € | - | 0 € | -4006 € |
| 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 | 5 € | 0 € | 55 € | 0 € | 60 € | 0 € | 0 € | 485 € | 485 € | 545 € | - | 1570 € | 0 € | 0 € | -1025 € | 545 € | 545 € |
| 2023 | 13 € | 0 € | 1061 € | 0 € | 1074 € | 0 € | 0 € | 2428 € | 2428 € | 3502 € | - | 1267 € | 0 € | 0 € | 2235 € | 3502 € | 3502 € |
| 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 | -160 € | 64.4% | 0 € | 0 € | 10% |
| 2023 | -450 € | 4.3% | 0 € | 0 € | 10% |
| 2022 | -470 € | - | 0 € | 0 € | 1 |