| 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 € | - | - | - | - | - | - | 64 € | -64 € | 0 € | 165 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -236 € | 50 € | -286 € | - | 0 € | -286 € |
| 2023 | 0 € | - | - | - | - | - | - | 245 € | -245 € | 0 € | 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -983 € | 50 € | -1033 € | - | 0 € | -1033 € |
| 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 | 22 € | 0 € | 1 € | 0 € | 23 € | 0 € | 0 € | 305 € | 305 € | 328 € | - | 7196 € | 23 € | 0 € | -6891 € | 328 € | 328 € |
| 2023 | 49 € | 0 € | 10 € | 0 € | 59 € | 0 € | 0 € | 305 € | 305 € | 364 € | - | 6946 € | 23 € | 0 € | -6605 € | 364 € | 364 € |
| 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 | 110 € | 283.3% | 0 € | 0 € | - |
| 2023 | -60 € | 101.2% | 0 € | 0 € | - |
| 2022 | 5150 € | - | 1000 € | 2010 € | 1 |