| 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 | 87 € | - | - | - | - | - | - | 929 € | -842 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -845 € | 0 € | -845 € | - | 0 € | -845 € |
| 2023 | 41 € | - | - | - | - | - | - | 0 € | 41 € | 2174 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2133 € | 0 € | -2133 € | - | 0 € | -2133 € |
| 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 | 0 € | 0 € | 40 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 293 € | 0 € | 0 € | -253 € | 40 € | 40 € |
| 2023 | 634 € | 0 € | 29 € | 0 € | 663 € | 0 € | 0 € | 0 € | 0 € | 663 € | - | 71 € | 0 € | 0 € | 592 € | 663 € | 663 € |
| 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 | -30 € | 50.0% | 0 € | 0 € | - |
| 2023 | -20 € | 101.2% | 0 € | 0 € | - |
| 2022 | 1670 € | - | 390 € | 550 € | 1 |