| 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 | 600 € | - | - | - | - | - | - | 898 € | -298 € | 0 € | 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -969 € | 50 € | -1019 € | - | 0 € | -1019 € |
| 2023 | 0 € | - | - | - | - | - | - | 394 € | -394 € | 0 € | 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1135 € | 50 € | -1185 € | - | 0 € | -1185 € |
| 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 | 71 € | 0 € | 11 € | 29 € | 111 € | 0 € | 0 € | 65 000 € | 65 000 € | 65 111 € | - | 2401 € | 0 € | 0 € | 62 710 € | 65 111 € | 65 111 € |
| 2023 | 64 € | 0 € | 13 € | 353 € | 430 € | 0 € | 0 € | 65 000 € | 65 000 € | 65 430 € | - | 1701 € | 0 € | 0 € | 63 729 € | 65 430 € | 65 430 € |
| 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 | -70 € | 77.4% | 0 € | 0 € | - |
| 2023 | -310 € | 181.8% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |