| 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 | 1500 € | - | - | - | - | - | - | 18 264 € | -16 764 € | 0 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 660 € | 0 € | -16 660 € | - | 0 € | -16 660 € |
| 2023 | 17 200 € | - | - | - | - | - | - | 939 € | 16 261 € | 0 € | 5 € | 0 € | 5673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 583 € | 0 € | 10 583 € | - | 0 € | 10 583 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 0 € | 629 € | 0 € | -604 € | 25 € | 25 € |
| 2023 | 5523 € | 0 € | 10 780 € | 0 € | 16 303 € | 0 € | 0 € | 0 € | 0 € | 16 303 € | - | 0 € | 246 € | 0 € | 16 057 € | 16 303 € | 16 303 € |
| 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 | 140 € | 58.8% | 60 € | 90 € | 2+100% |
| 2023 | 340 € | 580.0% | 110 € | 170 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |