| 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 € | - | - | - | - | - | - | 325 € | -325 € | 268 € | 27 € | 1315 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 € | 0 € | -309 € | - | 0 € | -309 € |
| 2023 | 1872 € | - | - | - | - | - | - | 928 € | 944 € | 3878 € | 98 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3456 € | 0 € | -3456 € | - | 0 € | -3456 € |
| 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 | 84 € | 0 € | 6 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 3755 € | 0 € | 0 € | -3665 € | 90 € | 90 € |
| 2023 | 107 € | 0 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 3463 € | 0 € | 0 € | -3356 € | 107 € | 107 € |
| 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 | 10 € | 99.3% | 0 € | 10 € | - |
| 2023 | 1360 € | - | 500 € | 810 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |