| 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 € | 386 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -504 € | 0 € | -504 € | - | 0 € | -504 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4501 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5064 € | 0 € | -5064 € | - | 0 € | -5064 € |
| 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 | 185 € | 0 € | 0 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 185 € | - | 18 822 € | 0 € | 0 € | -18 637 € | 185 € | 185 € |
| 2023 | 632 € | 0 € | 61 € | 0 € | 693 € | 0 € | 0 € | 0 € | 0 € | 693 € | - | 18 826 € | 0 € | 0 € | -18 133 € | 693 € | 693 € |
| 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 | 130 € | 93.5% | 70 € | 110 € | 1-67% |
| 2023 | 2000 € | 55.2% | 1080 € | 1770 € | 3-67% |
| 2022 | 4460 € | - | 1690 € | 2750 € | 9 |