| 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 € | 118 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1201 € | 271 € | -1472 € | - | 0 € | -1472 € |
| 2023 | 634 € | - | - | - | - | - | - | 183 € | 451 € | 0 € | 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -234 € | 50 € | -284 € | - | 0 € | -284 € |
| 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 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 971 € | 0 € | 0 € | -970 € | 1 € | 1 € |
| 2023 | 10 € | 0 € | 123 € | 959 € | 1092 € | 0 € | 0 € | 0 € | 0 € | 1092 € | - | 590 € | 0 € | 0 € | 502 € | 1092 € | 1092 € |
| 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 | 50 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | 157.1% | 30 € | 60 € | - |
| 2022 | 70 € | - | 30 € | 50 € | 1 |