| 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 € | 1119 € | 1105 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 € | 0 € | -30 € | - | 0 € | -30 € |
| 2023 | 539 € | - | - | - | - | - | - | 235 € | 304 € | 0 € | 1048 € | 565 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 € | 0 € | -179 € | - | 0 € | -179 € |
| 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 | 50 € | 0 € | 531 € | 0 € | 581 € | 0 € | 0 € | 0 € | 0 € | 581 € | - | 21 880 € | 0 € | 0 € | -21 299 € | 581 € | 581 € |
| 2023 | 80 € | 0 € | 574 € | 0 € | 654 € | 0 € | 0 € | 83 € | 83 € | 737 € | - | 22 006 € | 0 € | 0 € | -21 269 € | 737 € | 737 € |
| 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 | 140 € | 51.7% | 50 € | 80 € | 10% |
| 2023 | 290 € | 163.6% | 90 € | 140 € | 10% |
| 2022 | 110 € | - | 40 € | 60 € | 1 |