| 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 | 1460 € | - | - | - | - | - | - | 1266 € | 194 € | 0 € | 1130 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1739 € | 0 € | -1739 € | - | 0 € | -1739 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3858 € | 10 000 € | 3068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3074 € | 0 € | 3074 € | - | 0 € | 3074 € |
| 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 | 534 € | 0 € | 360 € | 0 € | 894 € | 0 € | 0 € | 0 € | 0 € | 894 € | - | 10 320 € | 2930 € | 0 € | -12 356 € | 894 € | 894 € |
| 2023 | 1436 € | 0 € | 54 € | 0 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 1490 € | - | 8478 € | 3630 € | 0 € | -10 618 € | 1490 € | 1490 € |
| 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 | -140 € | 110.2% | 0 € | 0 € | - |
| 2023 | 1370 € | 756.3% | 0 € | 330 € | - |
| 2022 | 160 € | - | 0 € | 340 € | 1 |