| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 237 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 50 € | 13 € | - | 0 € | 13 € |
| 2023 | 15 843 € | - | - | - | - | - | - | 9378 € | 6465 € | 10 330 € | 1138 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5045 € | 0 € | -5045 € | - | 0 € | -5045 € |
| 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 | 3275 € | 0 € | 0 € | 0 € | 3275 € | 0 € | 0 € | 0 € | 0 € | 3275 € | - | 71 € | 0 € | 0 € | 3204 € | 3275 € | 3275 € |
| 2023 | 3754 € | 0 € | 0 € | 0 € | 3754 € | 0 € | 0 € | 0 € | 0 € | 3754 € | - | 563 € | 0 € | 0 € | 3191 € | 3754 € | 3754 € |
| 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 | 130 € | 92.9% | 30 € | 40 € | - |
| 2023 | 1840 € | 170.6% | 300 € | 490 € | 20% |
| 2022 | 680 € | - | 300 € | 480 € | 2 |