| 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 | 87 € | - | - | - | - | - | - | 9 € | 78 € | 277 € | 17 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 € | 50 € | -283 € | - | 0 € | -283 € |
| 2023 | 1519 € | - | - | - | - | - | - | 4582 € | -3063 € | 806 € | 205 € | 1 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4194 € | 0 € | -4194 € | - | 0 € | -4194 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 28 403 € | 0 € | 0 € | -28 401 € | 2 € | 2 € |
| 2023 | 346 € | 0 € | 25 € | 0 € | 371 € | 0 € | 0 € | 0 € | 0 € | 371 € | - | 28 489 € | 0 € | 0 € | -28 118 € | 371 € | 371 € |
| 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 | 140 € | 93.6% | 0 € | 0 € | 20% |
| 2023 | 2190 € | 18.3% | 130 € | 2020 € | 20% |
| 2022 | 2680 € | - | 300 € | 1220 € | 2 |