| 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 | 11 579 € | - | - | - | - | - | - | 11 673 € | -94 € | 0 € | 1433 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1659 € | 50 € | -1709 € | - | 0 € | -1709 € |
| 2023 | 11 476 € | - | - | - | - | - | - | 13 692 € | -2216 € | 0 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -3469 € | 50 € | -3519 € | - | 0 € | -3519 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 1742 € | 0 € | 0 € | -1652 € | 90 € | 90 € |
| 2023 | 347 € | 0 € | 954 € | 0 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 1301 € | - | 1244 € | 0 € | 0 € | 57 € | 1301 € | 1301 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 690 € | - | 50 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |