| 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 € | - | - | - | - | - | - | 170 € | -170 € | 0 € | 2273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -2458 € | 0 € | -2458 € | - | 0 € | -2458 € |
| 2023 | 2000 € | - | - | - | - | - | - | 805 € | 1195 € | 0 € | 1515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -330 € | 0 € | -330 € | - | 0 € | -330 € |
| 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 | 318 € | 10 000 € | 0 € | 0 € | 10 318 € | 0 € | 0 € | 532 € | 532 € | 10 850 € | - | 6442 € | 0 € | 0 € | 4408 € | 10 850 € | 10 850 € |
| 2023 | 974 € | 10 000 € | 0 € | 0 € | 10 974 € | 0 € | 0 € | 740 € | 740 € | 11 714 € | - | 4848 € | 0 € | 0 € | 6866 € | 11 714 € | 11 714 € |
| 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 | 10 € | 105.0% | 20 € | 30 € | - |
| 2023 | -200 € | 121.1% | 0 € | 0 € | - |
| 2022 | 950 € | - | -70 € | 600 € | - |