| 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 | 171 € | - | - | - | - | - | - | 420 € | -249 € | 0 € | 579 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -829 € | 0 € | -829 € | - | 0 € | -829 € |
| 2023 | 183 € | - | - | - | - | - | - | 484 € | -301 € | 0 € | 568 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -872 € | 50 € | -922 € | - | 0 € | -922 € |
| 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 | 239 € | 0 € | 0 € | 0 € | 239 € | 0 € | 0 € | 1352 € | 1352 € | 1591 € | - | 603 € | 10 360 € | 0 € | -9372 € | 1591 € | 1591 € |
| 2023 | 239 € | 0 € | 24 € | 0 € | 263 € | 0 € | 0 € | 1621 € | 1621 € | 1884 € | - | 1032 € | 9395 € | 0 € | -8543 € | 1884 € | 1884 € |
| 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 | -20 € | 81.8% | 0 € | 0 € | - |
| 2023 | -110 € | 257.1% | 0 € | 0 € | - |
| 2022 | 70 € | - | 50 € | 90 € | 1 |