| 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 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -761 € | 0 € | -761 € | - | 0 € | -761 € |
| 2023 | 0 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 711 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -773 € | 0 € | -773 € | - | 0 € | -773 € |
| 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 | 603 € | 0 € | 95 € | 391 € | 1089 € | 0 € | 0 € | 0 € | 0 € | 1089 € | - | 3001 € | 1967 € | 0 € | -3879 € | 1089 € | 1089 € |
| 2023 | 577 € | 0 € | 127 € | 391 € | 1095 € | 0 € | 0 € | 0 € | 0 € | 1095 € | - | 2214 € | 1967 € | 0 € | -3086 € | 1095 € | 1095 € |
| 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 € | 80.0% | 0 € | 0 € | - |
| 2023 | -50 € | 109.6% | 0 € | 0 € | - |
| 2022 | 520 € | - | 20 € | 490 € | - |