| 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 | 901 € | - | - | - | - | - | - | 716 € | 185 € | 346 € | 156 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -370 € | 0 € | -370 € | - | 0 € | -370 € |
| 2023 | 0 € | - | - | - | - | - | - | 239 € | -239 € | 766 € | 149 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1205 € | 0 € | -1205 € | - | 0 € | -1205 € |
| 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 | 139 € | 0 € | 0 € | 0 € | 139 € | 0 € | 0 € | 0 € | 0 € | 139 € | - | 336 € | 1150 € | 0 € | -1347 € | 139 € | 139 € |
| 2023 | 230 € | 0 € | 23 € | 0 € | 253 € | 0 € | 0 € | 0 € | 0 € | 253 € | - | 1230 € | 0 € | 0 € | -977 € | 253 € | 253 € |
| 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 | -90 € | 550.0% | 20 € | 40 € | - |
| 2023 | 20 € | 102.1% | 40 € | 60 € | 10% |
| 2022 | -950 € | - | 40 € | 60 € | 1 |