| 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 € | 143 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -361 € | 50 € | -411 € | - | 0 € | -411 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 348 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -729 € | 50 € | -779 € | - | 0 € | -779 € |
| 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 | 0 € | 0 € | 2028 € | 0 € | 2028 € | 0 € | 0 € | 0 € | 0 € | 2028 € | - | 21 168 € | 0 € | 0 € | -19 140 € | 2028 € | 2028 € |
| 2023 | 109 € | 0 € | 2028 € | 0 € | 2137 € | 0 € | 0 € | 0 € | 0 € | 2137 € | - | 20 866 € | 0 € | 0 € | -18 729 € | 2137 € | 2137 € |
| 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 | 60 € | - | 0 € | 10 € | - |
| 2023 | 0 € | 100.0% | -740 € | -920 € | - |
| 2022 | 600 € | - | 1170 € | 1680 € | 1 |