| 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 € | 277 € | 497 € | 319 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -455 € | 50 € | -505 € | - | 0 € | -505 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1370 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1573 € | 50 € | -1623 € | - | 0 € | -1623 € |
| 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 | 22 € | 0 € | 504 € | 0 € | 526 € | 0 € | 0 € | 310 € | 310 € | 836 € | - | 276 847 € | 0 € | 0 € | -276 011 € | 836 € | 836 € |
| 2023 | 22 € | 0 € | 557 € | 0 € | 579 € | 0 € | 0 € | 558 € | 558 € | 1137 € | - | 276 643 € | 0 € | 0 € | -275 506 € | 1137 € | 1137 € |
| 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 | 110 € | 120.0% | 60 € | 0 € | 10% |
| 2023 | 50 € | 91.9% | -310 € | -100 € | 10% |
| 2022 | 620 € | - | 310 € | 100 € | 1 |