| 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 € | - | - | - | - | - | - | 23 € | -23 € | 0 € | 61 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 € | 0 € | -89 € | - | 0 € | -89 € |
| 2023 | 900 € | - | - | - | - | - | - | 15 568 € | -14 668 € | 0 € | 70 € | 2280 € | 1522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 980 € | 0 € | -13 980 € | - | 0 € | -13 980 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 7599 € | 0 € | 0 € | -7587 € | 12 € | 12 € |
| 2023 | 55 € | 0 € | 4 € | 780 € | 839 € | 0 € | 0 € | 0 € | 0 € | 839 € | - | 8337 € | 0 € | 0 € | -7498 € | 839 € | 839 € |
| 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 | 680 € | 142.9% | 140 € | 130 € | - |
| 2023 | 280 € | 79.1% | 90 € | 320 € | - |
| 2022 | 1340 € | - | 70 € | 560 € | 1 |