| 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 | 1081 € | - | - | - | - | - | - | 1384 € | -303 € | 399 € | 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1222 € | 100 € | -1322 € | - | 0 € | -1322 € |
| 2023 | 1536 € | - | - | - | - | - | - | 650 € | 886 € | 12 € | 488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 386 € | 0 € | 386 € | - | 0 € | 386 € |
| 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 | 110 € | 0 € | 46 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 604 € | 9360 € | 0 € | -9808 € | 156 € | 156 € |
| 2023 | 369 € | 0 € | 0 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 369 € | - | 776 € | 8079 € | 0 € | -8486 € | 369 € | 369 € |
| 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 | 100 € | 23.1% | 0 € | 0 € | - |
| 2023 | 130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |