| 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 | 3000 € | - | - | - | - | - | - | 174 € | 2826 € | 692 € | 2626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -493 € | 50 € | -543 € | - | 0 € | -543 € |
| 2023 | 23 000 € | - | - | - | - | - | - | 19 464 € | 3536 € | 1262 € | 2331 € | 0 € | 0 € | 0 € | 0 € | 45 171 € | - | 0 € | - | - | 45 114 € | 0 € | 45 114 € | - | 0 € | 45 114 € |
| 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 | 21 € | 0 € | 55 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 256 € | 0 € | 0 € | -180 € | 76 € | 76 € |
| 2023 | 427 € | 0 € | 39 € | 15 € | 481 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 119 € | 0 € | 0 € | 362 € | 481 € | 481 € |
| 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 € | 137.9% | 0 € | 0 € | - |
| 2023 | 290 € | 45.0% | 140 € | 170 € | - |
| 2022 | 200 € | - | 110 € | 140 € | - |