| 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 | 802 € | - | - | - | - | - | - | 2491 € | -1689 € | 0 € | 264 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1954 € | 95 € | -2049 € | - | 0 € | -2049 € |
| 2023 | 0 € | - | - | - | - | - | - | 1654 € | -1654 € | 0 € | 61 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1749 € | 50 € | -1799 € | - | 0 € | -1799 € |
| 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 | 331 € | 0 € | 0 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 331 € | - | 194 € | 0 € | 0 € | 137 € | 331 € | 331 € |
| 2023 | 2138 € | 0 € | 0 € | 0 € | 2138 € | 0 € | 0 € | 762 € | 762 € | 2900 € | - | 334 € | 0 € | 0 € | 2566 € | 2900 € | 2900 € |
| 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 | 210 € | 47.5% | 0 € | 0 € | - |
| 2023 | 400 € | 14.3% | 0 € | 0 € | - |
| 2022 | 350 € | - | 0 € | 0 € | - |