| 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 € | - | - | - | - | - | - | 427 € | -427 € | 0 € | 382 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 50 € | -866 € | - | 0 € | -866 € |
| 2023 | 0 € | - | - | - | - | - | - | 404 € | -404 € | 0 € | 365 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -781 € | 50 € | -831 € | - | 0 € | -831 € |
| 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 | 20 € | 0 € | 34 175 € | 0 € | 34 195 € | 0 € | 0 € | 0 € | 0 € | 34 195 € | - | 1319 € | 0 € | 0 € | 32 876 € | 34 195 € | 34 195 € |
| 2023 | 5 € | 0 € | 34 965 € | 0 € | 34 970 € | 0 € | 0 € | 0 € | 0 € | 34 970 € | - | 1228 € | 0 € | 0 € | 33 742 € | 34 970 € | 34 970 € |
| 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 | 190 € | 137.5% | 10 € | 60 € | - |
| 2023 | 80 € | - | 0 € | 80 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |