| 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 € | 0 € | 118 € | 491 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 € | 0 € | 373 € | - | 0 € | 373 € |
| 2023 | 6585 € | - | - | - | - | - | - | 5570 € | 1015 € | 5 € | 1764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 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 | 395 € | 0 € | 0 € | 0 € | 395 € | 0 € | 0 € | 0 € | 0 € | 395 € | - | 50 € | 0 € | 0 € | 345 € | 395 € | 395 € |
| 2023 | 263 € | 0 € | 0 € | 0 € | 263 € | 0 € | 0 € | 0 € | 0 € | 263 € | - | 291 € | 0 € | 0 € | -28 € | 263 € | 263 € |
| 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 | -180 € | 127.7% | 0 € | -180 € | - |
| 2023 | 650 € | 82.7% | 210 € | 560 € | 1-67% |
| 2022 | 3760 € | - | 1600 € | 2630 € | 3 |