| 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 € | - | - | - | - | - | - | 182 € | -182 € | 0 € | 314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 50 € | -546 € | - | 0 € | -546 € |
| 2023 | 0 € | - | - | - | - | - | - | 64 € | -64 € | 0 € | 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 50 € | -321 € | - | 0 € | -321 € |
| 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 | 186 € | 0 € | 0 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 186 € | - | 3263 € | 0 € | 0 € | -3077 € | 186 € | 186 € |
| 2023 | 89 € | 0 € | 0 € | 0 € | 89 € | 0 € | 0 € | 0 € | 0 € | 89 € | - | 2620 € | 0 € | 0 € | -2531 € | 89 € | 89 € |
| 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 | 120 € | 50.0% | 30 € | 40 € | 1 |
| 2023 | 80 € | 60.0% | 10 € | 20 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |