| 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 | 480 € | - | - | - | - | - | - | 0 € | 480 € | 0 € | 133 € | 116 € | 1151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -688 € | 0 € | -688 € | - | 0 € | -688 € |
| 2023 | 480 € | - | - | - | - | - | - | 0 € | 480 € | 0 € | 133 € | 1998 € | 2002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 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 | 1735 € | 0 € | 22 227 € | 0 € | 23 962 € | 0 € | 0 € | 0 € | 0 € | 23 962 € | - | 77 € | 3359 € | 0 € | 20 526 € | 23 962 € | 23 962 € |
| 2023 | 1926 € | 0 € | 22 711 € | 0 € | 24 637 € | 0 € | 0 € | 0 € | 0 € | 24 637 € | - | 64 € | 3359 € | 0 € | 21 214 € | 24 637 € | 24 637 € |
| 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 | 110 € | 66.7% | 40 € | 60 € | 10% |
| 2023 | 330 € | - | 50 € | 80 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |