| 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 € | 123 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -324 € | 0 € | -324 € | - | 0 € | -324 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 110 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 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 | 211 € | 0 € | 111 € | 0 € | 322 € | 0 € | 0 € | 204 809 € | 204 809 € | 205 131 € | - | 815 € | 315 385 € | 0 € | -111 069 € | 205 131 € | 205 131 € |
| 2023 | 217 € | 0 € | 168 € | 0 € | 385 € | 0 € | 0 € | 204 809 € | 204 809 € | 205 194 € | - | 554 € | 315 385 € | 0 € | -110 745 € | 205 194 € | 205 194 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |