| 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 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 50 € | -804 € | - | 0 € | -804 € |
| 2023 | 525 € | 0 € | 1 € | 0 € | 240 € | 371 € | 18 € | - | - | - | - | - | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1486 € | 50 € | -1536 € | - | 0 € | -1536 € |
| 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 | 15 841 € | 0 € | 0 € | 500 € | 16 341 € | 1 € | 0 € | 58 € | 59 € | 16 400 € | - | 486 € | 2530 € | 0 € | 13 384 € | 16 400 € | 16 400 € |
| 2023 | 17 299 € | 0 € | 0 € | 500 € | 17 799 € | 1 € | 0 € | 72 € | 73 € | 17 872 € | - | 1205 € | 2480 € | 0 € | 14 187 € | 17 872 € | 17 872 € |
| 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 | 50 € | 109.4% | -160 € | 160 € | - |
| 2023 | -530 € | 156.4% | 0 € | -460 € | - |
| 2022 | 940 € | - | 90 € | 810 € | 1 |