| 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 € | - | - | - | - | - | - | 0 € | 0 € | 217 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -281 € | 50 € | -331 € | - | 0 € | -331 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2350 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2419 € | 50 € | -2469 € | - | 0 € | -2469 € |
| 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 | 1 € | 0 € | 26 429 € | 0 € | 26 430 € | 0 € | 0 € | 0 € | 0 € | 26 430 € | - | 50 € | 0 € | 0 € | 26 380 € | 26 430 € | 26 430 € |
| 2023 | 631 € | 0 € | 26 130 € | 0 € | 26 761 € | 0 € | 0 € | 0 € | 0 € | 26 761 € | - | 50 € | 0 € | 0 € | 26 711 € | 26 761 € | 26 761 € |
| 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 | 50 € | 77.3% | 0 € | 0 € | - |
| 2023 | 220 € | 88.7% | 220 € | 0 € | - |
| 2022 | 1950 € | - | 960 € | 990 € | - |