| 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 € | - | - | - | - | - | - | 223 € | -223 € | 0 € | 0 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -815 € | 50 € | -865 € | - | 0 € | -865 € |
| 2023 | 12 360 € | - | - | - | - | - | - | 8989 € | 3371 € | 0 € | 259 € | 278 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3222 € | 0 € | 3222 € | - | 0 € | 3222 € |
| 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 | 798 € | 0 € | 0 € | 0 € | 798 € | 0 € | 0 € | 0 € | 0 € | 798 € | - | 583 € | 0 € | 0 € | 215 € | 798 € | 798 € |
| 2023 | 798 € | 0 € | 721 € | 0 € | 1519 € | 0 € | 0 € | 0 € | 0 € | 1519 € | - | 440 € | 0 € | 0 € | 1079 € | 1519 € | 1519 € |
| 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 | 0 € | 100.0% | 0 € | -10 € | - |
| 2023 | 5950 € | 58.4% | 40 € | 1290 € | - |
| 2022 | 14 290 € | - | 680 € | 3470 € | 1 |