| 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 | 781 € | - | - | - | - | - | - | 0 € | 781 € | 858 € | 483 € | 76 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 50 € | -534 € | - | 0 € | -534 € |
| 2023 | 3790 € | - | - | - | - | - | - | 0 € | 3790 € | 3040 € | 1662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -912 € | 0 € | -912 € | - | 0 € | -912 € |
| 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 € | 8 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 50 € | 0 € | 0 € | -41 € | 9 € | 9 € |
| 2023 | 230 € | 0 € | 64 € | 0 € | 294 € | 0 € | 0 € | 0 € | 0 € | 294 € | - | 606 € | 0 € | 0 € | -312 € | 294 € | 294 € |
| 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 | 90 € | 89.3% | 20 € | 30 € | - |
| 2023 | 840 € | - | 190 € | 310 € | 1 |