| 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 | 153 € | - | - | - | - | - | - | 0 € | 153 € | 0 € | 934 € | 814 € | 50 € | 0 € | 0 € | 0 € | - | 545 € | - | - | -562 € | 50 € | -612 € | - | 0 € | -612 € |
| 2023 | 4719 € | - | - | - | - | - | - | 0 € | 4719 € | 0 € | 3463 € | 14 € | 172 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 1066 € | 0 € | 1066 € | - | 0 € | 1066 € |
| 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 | 117 € | 0 € | 92 € | 0 € | 209 € | 0 € | 0 € | 0 € | 0 € | 209 € | - | 1757 € | 0 € | 0 € | -1548 € | 209 € | 209 € |
| 2023 | 1 € | 0 € | 47 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 984 € | 0 € | 0 € | -936 € | 48 € | 48 € |
| 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 | -80 € | 103.7% | 0 € | -200 € | - |
| 2023 | 2160 € | 1036.8% | 380 € | 830 € | 10% |
| 2022 | 190 € | - | 0 € | 0 € | 1 |