| 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 € | 0 € | 0 € | 1498 € | 0 € | 6 € | 0 € | 0 € | 41 € | - | 0 € | - | - | -1463 € | 0 € | -1463 € | - | 0 € | -1463 € |
| 2023 | 1144 € | - | - | - | - | - | - | 1093 € | 51 € | 125 € | 2023 € | 25 610 € | 1473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 040 € | 0 € | 22 040 € | - | 0 € | 22 040 € |
| 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 | 12 573 € | 0 € | 0 € | 0 € | 12 573 € | 0 € | 0 € | 0 € | 0 € | 12 573 € | - | 12 310 € | 0 € | 0 € | 263 € | 12 573 € | 12 573 € |
| 2023 | 2215 € | 0 € | 289 € | 0 € | 2504 € | 0 € | 0 € | 0 € | 0 € | 2504 € | - | 779 € | 0 € | 0 € | 1725 € | 2504 € | 2504 € |
| 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 | 230 € | 54.0% | 90 € | 140 € | 10% |
| 2023 | 500 € | 8.7% | 240 € | 390 € | 10% |
| 2022 | 460 € | - | 210 € | 350 € | 1 |