| 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 € | 0 € | 0 € | 0 € | 269 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -269 € | 0 € | -269 € | - | 0 € | -269 € |
| 2023 | 2841 € | 0 € | 0 € | 0 € | 0 € | 865 € | 0 € | - | - | - | - | - | 3068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1092 € | 0 € | -1092 € | - | 0 € | -1092 € |
| 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 | 1 € | 0 € | 382 € | 0 € | 383 € | 200 € | 0 € | 0 € | 200 € | 583 € | - | 1744 € | 0 € | 0 € | -1161 € | 583 € | 583 € |
| 2023 | 314 € | 0 € | 2417 € | 0 € | 2731 € | 200 € | 0 € | 0 € | 200 € | 2931 € | - | 3823 € | 0 € | 0 € | -892 € | 2931 € | 2931 € |
| 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 | 60 € | 83.8% | 30 € | 30 € | - |
| 2023 | 370 € | - | 150 € | 210 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |