| 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 € | - | - | - | - | - | - | 258 € | -258 € | 0 € | 44 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -556 € | 0 € | -556 € | - | 0 € | -556 € |
| 2023 | 0 € | - | - | - | - | - | - | 198 € | -198 € | 0 € | 0 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -363 € | 0 € | -363 € | - | 0 € | -363 € |
| 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 | 7919 € | 0 € | 339 € | 1813 € | 10 071 € | 0 € | 0 € | 0 € | 0 € | 10 071 € | - | 204 € | 0 € | 0 € | 9867 € | 10 071 € | 10 071 € |
| 2023 | 9218 € | 0 € | 484 € | 799 € | 10 501 € | 0 € | 0 € | 0 € | 0 € | 10 501 € | - | 78 € | 0 € | 0 € | 10 423 € | 10 501 € | 10 501 € |
| 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 | 150 € | 55.9% | 60 € | 80 € | 10% |
| 2023 | 340 € | - | 110 € | 160 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |