| 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 € | 803 € | 667 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1463 € | 0 € | -1463 € | - | 0 € | -1463 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 902 € | 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1265 € | 0 € | -1265 € | - | 0 € | -1265 € |
| 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 | 48 € | 0 € | 10 445 € | 0 € | 10 493 € | 0 € | 0 € | 2754 € | 2754 € | 13 247 € | - | 440 € | 0 € | 0 € | 12 807 € | 13 247 € | 13 247 € |
| 2023 | 6 € | 0 € | 10 983 € | 0 € | 10 989 € | 0 € | 0 € | 3554 € | 3554 € | 14 543 € | - | 273 € | 0 € | 0 € | 14 270 € | 14 543 € | 14 543 € |
| 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 | 260 € | 18.8% | 0 € | 260 € | 10% |
| 2023 | 320 € | 23.1% | 10 € | 310 € | 10% |
| 2022 | 260 € | - | 40 € | 180 € | 1 |