| 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 € | - | - | - | - | - | - | 101 € | -101 € | 0 € | 202 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -301 € | 60 € | -361 € | - | 0 € | -361 € |
| 2023 | 3386 € | - | - | - | - | - | - | 442 € | 2944 € | 0 € | 567 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2383 € | 160 € | 2223 € | - | 0 € | 2223 € |
| 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 | 18 909 € | 0 € | 3380 € | 1239 € | 23 528 € | 0 € | 0 € | 102 € | 102 € | 23 630 € | - | 240 € | 0 € | 0 € | 23 390 € | 23 630 € | 23 630 € |
| 2023 | 24 970 € | 0 € | 0 € | 976 € | 25 946 € | 0 € | 0 € | 203 € | 203 € | 26 149 € | - | 2158 € | 0 € | 0 € | 23 991 € | 26 149 € | 26 149 € |
| 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 | 160 € | 38.5% | 0 € | 0 € | - |
| 2023 | 260 € | 82.1% | 0 € | 0 € | - |
| 2022 | 1450 € | - | 0 € | 0 € | - |