| 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 € | 0 € | 100 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -210 € | 50 € | -260 € | - | 0 € | -260 € |
| 2023 | 0 € | - | - | - | - | - | - | 104 € | -104 € | 0 € | 100 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 € | 50 € | -342 € | - | 0 € | -342 € |
| 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 | 72 € | 0 € | 1183 € | 0 € | 1255 € | 0 € | 0 € | 0 € | 0 € | 1255 € | - | 2708 € | 23 263 € | 0 € | -24 716 € | 1255 € | 1255 € |
| 2023 | 504 € | 0 € | 1132 € | 0 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 1636 € | - | 2930 € | 23 162 € | 0 € | -24 456 € | 1636 € | 1636 € |
| 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 | 200 € | 233.3% | 0 € | 0 € | - |
| 2023 | 60 € | 96.0% | 0 € | 0 € | - |
| 2022 | 1500 € | - | 540 € | 760 € | 1 |