| 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 € | 474 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1845 € | 50 € | -1895 € | - | 0 € | -1895 € |
| 2023 | 3140 € | - | - | - | - | - | - | 1908 € | 1232 € | 1788 € | 1277 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1831 € | 0 € | -1831 € | - | 0 € | -1831 € |
| 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 | 70 € | 0 € | 73 € | 0 € | 143 € | 0 € | 0 € | 83 € | 83 € | 226 € | - | 3247 € | 0 € | 0 € | -3021 € | 226 € | 226 € |
| 2023 | 26 € | 0 € | 29 € | 0 € | 55 € | 0 € | 0 € | 365 € | 365 € | 420 € | - | 1545 € | 0 € | 0 € | -1125 € | 420 € | 420 € |
| 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 € | 105.7% | 0 € | 0 € | 10% |
| 2023 | 1750 € | 43.5% | 760 € | 200 € | 10% |
| 2022 | 3100 € | - | 310 € | 510 € | 1 |