| 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 € | - | - | - | - | - | - | 699 € | 801 € | 0 € | 1402 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -603 € | 50 € | -653 € | - | 0 € | -653 € |
| 2023 | 21 035 € | - | - | - | - | - | - | 7044 € | 13 991 € | 0 € | 4738 € | 23 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9262 € | 0 € | 9262 € | - | 0 € | 9262 € |
| 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 | 117 € | 0 € | 0 € | 0 € | 117 € | 0 € | 0 € | 0 € | 0 € | 117 € | - | 9112 € | 0 € | 0 € | -8995 € | 117 € | 117 € |
| 2023 | 636 € | 0 € | 0 € | 0 € | 636 € | 0 € | 0 € | 0 € | 0 € | 636 € | - | 8977 € | 0 € | 0 € | -8341 € | 636 € | 636 € |
| 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 | 150 € | 71.7% | 50 € | 90 € | 10% |
| 2023 | 530 € | 140.9% | 200 € | 320 € | 1 |
| 2022 | 220 € | - | 40 € | 70 € | - |