| 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 € | 148 € | 102 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 50 € | -150 € | - | 0 € | -150 € |
| 2023 | 0 € | - | - | - | - | - | - | 93 € | -93 € | 0 € | 111 € | 7 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -366 € | 50 € | -416 € | - | 0 € | -416 € |
| 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 | 372 € | 0 € | 53 € | 3327 € | 3752 € | 0 € | 0 € | 0 € | 0 € | 3752 € | - | 0 € | 165 € | 0 € | 3587 € | 3752 € | 3752 € |
| 2023 | 426 € | 0 € | 81 € | 0 € | 507 € | 0 € | 0 € | 3328 € | 3328 € | 3835 € | - | 0 € | 98 € | 0 € | 3737 € | 3835 € | 3835 € |
| 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 € | 550.0% | 20 € | 50 € | 2+100% |
| 2023 | 20 € | 99.7% | 10 € | 10 € | 10% |
| 2022 | 7350 € | - | 570 € | 930 € | 1 |