| 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 € | 28 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -625 € | 50 € | -675 € | - | 0 € | -675 € |
| 2023 | 3958 € | - | - | - | - | - | - | 2677 € | 1281 € | 23 € | 1344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 € | 0 € | -86 € | - | 0 € | -86 € |
| 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 | 217 € | 0 € | 75 € | 0 € | 292 € | 0 € | 0 € | 0 € | 0 € | 292 € | - | 1684 € | 0 € | 0 € | -1392 € | 292 € | 292 € |
| 2023 | 966 € | 0 € | 273 € | 0 € | 1239 € | 0 € | 0 € | 0 € | 0 € | 1239 € | - | 1956 € | 0 € | 0 € | -717 € | 1239 € | 1239 € |
| 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 | 100 € | 92.4% | 40 € | 60 € | 10% |
| 2023 | 1320 € | 39.4% | 490 € | 810 € | 10% |
| 2022 | 2180 € | - | 200 € | 1970 € | 1 |