| 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 | 490 € | - | - | - | - | - | - | 521 € | -31 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -38 € | 360 € | -398 € | - | 0 € | -398 € |
| 2023 | 179 € | - | - | - | - | - | - | 3020 € | -2841 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2960 € | 50 € | -3010 € | - | 0 € | -3010 € |
| 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 | 129 € | 0 € | 0 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 129 € | - | 0 € | 0 € | 0 € | 129 € | 129 € | - |
| 2023 | 1742 € | 0 € | 53 € | 97 € | 1892 € | 0 € | 0 € | 485 € | 485 € | 2377 € | - | 50 € | 0 € | 0 € | 2327 € | 2377 € | 2377 € |
| 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 | 300 € | 276.5% | 0 € | 0 € | 1 |
| 2023 | -170 € | 141.5% | 0 € | 0 € | - |
| 2022 | 410 € | - | 100 € | 520 € | - |