| 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 | 225 € | - | - | - | - | - | - | 0 € | 225 € | 0 € | 3037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 838 € | - | - | -3650 € | 50 € | -3700 € | - | 0 € | -3700 € |
| 2023 | 275 € | - | - | - | - | - | - | 0 € | 275 € | 0 € | 3451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 803 € | - | - | -3979 € | 50 € | -4029 € | - | 0 € | -4029 € |
| 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 | 602 € | 0 € | 84 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 686 € | - | 37 884 € | 13 546 € | 0 € | -50 744 € | 686 € | 686 € |
| 2023 | 478 € | 0 € | 90 € | 0 € | 568 € | 0 € | 0 € | 0 € | 0 € | 568 € | - | 34 066 € | 13 546 € | 0 € | -47 044 € | 568 € | 568 € |
| 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 | -350 € | 12.5% | 0 € | 0 € | - |
| 2023 | -400 € | 60.0% | 0 € | 0 € | - |
| 2022 | -250 € | - | 0 € | 0 € | - |