| 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 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 50 € | -192 € | - | 0 € | -192 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -180 € | 50 € | -230 € | - | 0 € | -230 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 168 € | 19 914 € | 0 € | -20 077 € | 5 € | 5 € |
| 2023 | 100 € | 0 € | 1085 € | 0 € | 1185 € | 0 € | 0 € | 40 € | 40 € | 1225 € | - | 1445 € | 19 665 € | 0 € | -19 885 € | 1225 € | 1225 € |
| 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 | 160 € | 46.7% | 10 € | 150 € | - |
| 2023 | 300 € | 68.8% | 20 € | 280 € | 20% |
| 2022 | 960 € | - | 320 € | 630 € | 2 |