| 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 € | 11 € | 743 € | 899 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 95 € | 0 € | 95 € | - | 0 € | 95 € |
| 2023 | 941 € | - | - | - | - | - | - | 2833 € | -1892 € | 62 € | 906 € | 0 € | 899 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -3811 € | 0 € | -3811 € | - | 0 € | -3811 € |
| 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 | 200 € | 0 € | 56 € | 340 € | 596 € | 0 € | 0 € | 114 € | 114 € | 710 € | - | 15 350 € | 5029 € | 0 € | -19 669 € | 710 € | 710 € |
| 2023 | 904 € | 0 € | 85 € | 340 € | 1329 € | 0 € | 0 € | 114 € | 114 € | 1443 € | - | 12 000 € | 9208 € | 0 € | -19 765 € | 1443 € | 1443 € |
| 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 | -150 € | 200.0% | 0 € | 0 € | - |
| 2023 | 150 € | 80.8% | 50 € | 80 € | - |
| 2022 | 780 € | - | 170 € | 290 € | 1 |