| 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 | 366 € | - | - | - | - | - | - | 954 € | -588 € | 675 € | 96 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1379 € | 50 € | -1429 € | - | 0 € | -1429 € |
| 2023 | 0 € | - | - | - | - | - | - | 21 € | -21 € | 0 € | 84 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 € | 50 € | -175 € | - | 0 € | -175 € |
| 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 | 86 € | 0 € | 183 € | 3132 € | 3401 € | 0 € | 0 € | 0 € | 0 € | 3401 € | - | 32 934 € | 0 € | 0 € | -29 533 € | 3401 € | 3401 € |
| 2023 | 3 € | 0 € | 0 € | 715 € | 718 € | 0 € | 0 € | 0 € | 0 € | 718 € | - | 28 822 € | 0 € | 0 € | -28 104 € | 718 € | 718 € |
| 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 € | - | 40 € | 70 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |