| 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 € | - | - | - | - | - | - | 138 € | -138 € | 0 € | 199 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -347 € | 0 € | -347 € | - | 0 € | -347 € |
| 2023 | 480 € | - | - | - | - | - | - | 405 € | 75 € | 97 € | 419 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -459 € | 0 € | -459 € | - | 0 € | -459 € |
| 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 | 445 € | 0 € | 0 € | 258 € | 703 € | 0 € | 0 € | 247 € | 247 € | 950 € | - | 3040 € | 0 € | 0 € | -2090 € | 950 € | 950 € |
| 2023 | 445 € | 0 € | 0 € | 258 € | 703 € | 0 € | 0 € | 386 € | 386 € | 1089 € | - | 2826 € | 6 € | 0 € | -1743 € | 1089 € | 1089 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 40% |
| 2023 | 150 € | 75.4% | 30 € | 110 € | 40% |
| 2022 | 610 € | - | 120 € | 280 € | 4 |