| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 € | 50 € | -172 € | - | 0 € | -172 € |
| 2023 | 0 € | - | - | - | - | - | - | 346 € | -346 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -466 € | 0 € | -466 € | - | 0 € | -466 € |
| 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 | 95 € | 0 € | 467 € | 0 € | 562 € | 0 € | 0 € | 0 € | 0 € | 562 € | - | 51 € | 22 058 € | 0 € | -21 547 € | 562 € | 562 € |
| 2023 | 14 692 € | 0 € | 462 € | 0 € | 15 154 € | 0 € | 0 € | 0 € | 0 € | 15 154 € | - | 271 € | 36 258 € | 0 € | -21 375 € | 15 154 € | 15 154 € |
| 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 | 10 € | 94.1% | 0 € | 0 € | 10% |
| 2023 | 170 € | 77.6% | 60 € | 100 € | 10% |
| 2022 | 760 € | - | 300 € | 450 € | 1 |