| 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 | 440 € | - | - | - | - | - | - | 595 € | -155 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -387 € | 50 € | -437 € | - | 0 € | -437 € |
| 2023 | 0 € | - | - | - | - | - | - | 200 € | -200 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -441 € | 50 € | -491 € | - | 0 € | -491 € |
| 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 | 196 € | 0 € | 6 € | 0 € | 202 € | 0 € | 0 € | 583 € | 583 € | 785 € | - | 6598 € | 11 020 € | 0 € | -16 833 € | 785 € | 785 € |
| 2023 | 433 € | 0 € | 6 € | 0 € | 439 € | 0 € | 0 € | 783 € | 783 € | 1222 € | - | 6598 € | 11 020 € | 0 € | -16 396 € | 1222 € | 1222 € |
| 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 | 20 € | 107.1% | 0 € | 0 € | - |
| 2023 | -280 € | 138.9% | 0 € | 0 € | - |
| 2022 | 720 € | - | 120 € | 140 € | - |