| 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 | 472 € | - | - | - | - | - | - | 600 € | -128 € | 2479 € | 509 € | 9 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3261 € | 50 € | -3311 € | - | 0 € | -3311 € |
| 2023 | 769 € | - | - | - | - | - | - | 544 € | 225 € | 0 € | 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -216 € | 0 € | -216 € | - | 0 € | -216 € |
| 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 | 314 € | 0 € | 28 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 200 € | 1860 € | 0 € | -1718 € | 342 € | 342 € |
| 2023 | 2258 € | 0 € | 28 € | 0 € | 2286 € | 0 € | 738 € | 0 € | 738 € | 3024 € | - | 0 € | 1431 € | 0 € | 1593 € | 3024 € | 3024 € |
| 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 € | 7.7% | 0 € | 0 € | - |
| 2023 | 130 € | 225.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |