| 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 € | 1672 € | 0 € | 0 € | - | - | - | - | - | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1976 € | 50 € | -2026 € | - | 0 € | -2026 € |
| 2023 | 51 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | - | - | - | - | - | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 € | 0 € | -118 € | - | 0 € | -118 € |
| 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 | 54 € | 0 € | 267 € | 963 € | 1284 € | 0 € | 0 € | 0 € | 0 € | 1284 € | - | 3427 € | 0 € | 0 € | -2143 € | 1284 € | 1284 € |
| 2023 | -5 € | 0 € | 275 € | 963 € | 1233 € | 0 € | 0 € | 0 € | 0 € | 1233 € | - | 1350 € | 0 € | 0 € | -117 € | 1233 € | 1233 € |
| 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 € | 200.0% | 0 € | 0 € | - |
| 2023 | 10 € | - | 0 € | 0 € | - |