| 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 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 578 € | - | - | -696 € | 50 € | -746 € | - | 0 € | -746 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 121 € | 345 € | 61 € | 0 € | 0 € | 0 € | 0 € | - | 578 € | - | - | -983 € | 0 € | -983 € | - | 0 € | -983 € |
| 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 | 275 € | 0 € | 0 € | 0 € | 275 € | 1960 € | 0 € | 0 € | 1960 € | 2235 € | - | 0 € | 10 430 € | 0 € | -8195 € | 2235 € | 2235 € |
| 2023 | 671 € | 0 € | 0 € | 0 € | 671 € | 1960 € | 0 € | 0 € | 1960 € | 2631 € | - | 278 € | 9802 € | 0 € | -7449 € | 2631 € | 2631 € |
| 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 | 230 € | 90.9% | 80 € | 150 € | - |
| 2022 | 2520 € | - | 960 € | 1560 € | - |