| 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 | 528 € | - | - | - | - | - | - | 100 € | 428 € | 0 € | 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 € | 0 € | 126 € | - | 0 € | 126 € |
| 2023 | 165 € | - | - | - | - | - | - | 280 € | -115 € | 0 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -277 € | 50 € | -327 € | - | 0 € | -327 € |
| 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 | 65 € | 0 € | 150 € | 0 € | 215 € | 0 € | 0 € | 0 € | 0 € | 215 € | - | 26 € | 0 € | 0 € | 189 € | 215 € | 215 € |
| 2023 | 4 € | 0 € | 15 € | 0 € | 19 € | 0 € | 0 € | 100 € | 100 € | 119 € | - | 56 € | 0 € | 0 € | 63 € | 119 € | 119 € |
| 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 | 70 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |