| 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 | 920 € | - | - | - | - | - | - | 0 € | 920 € | 0 € | 46 € | 0 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 € | 0 € | -174 € | - | 0 € | -174 € |
| 2023 | 3964 € | - | - | - | - | - | - | 3465 € | 499 € | 0 € | 124 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 0 € | 30 € | - | 0 € | 30 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 7098 € | 0 € | 0 € | -7097 € | 1 € | 1 € |
| 2023 | 138 € | 0 € | 3585 € | 0 € | 3723 € | 0 € | 0 € | 0 € | 0 € | 3723 € | - | 10 646 € | 0 € | 0 € | -6923 € | 3723 € | 3723 € |
| 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 | 300 € | 78.6% | 40 € | 260 € | - |
| 2023 | 1400 € | - | 260 € | 1130 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |