| 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 | 536 € | - | - | - | - | - | - | 716 € | -180 € | 0 € | 312 € | 140 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -680 € | 50 € | -730 € | - | 0 € | -730 € |
| 2023 | 4266 € | - | - | - | - | - | - | 356 € | 3910 € | 76 € | 527 € | 0 € | 2987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 320 € | 50 € | 270 € | - | 0 € | 270 € |
| 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 | 59 € | 0 € | 0 € | 594 € | 653 € | 0 € | 0 € | 0 € | 0 € | 653 € | - | 1475 € | 0 € | 0 € | -822 € | 653 € | 653 € |
| 2023 | 222 € | 0 € | 208 € | 0 € | 430 € | 0 € | 0 € | 223 € | 223 € | 653 € | - | 745 € | 0 € | 0 € | -92 € | 653 € | 653 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1390 € | - | 530 € | 860 € | - |