| 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 | 202 € | - | - | - | - | - | - | 1300 € | -1098 € | 0 € | 201 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1585 € | 50 € | -1635 € | - | 0 € | -1635 € |
| 2023 | 968 € | - | - | - | - | - | - | 7554 € | -6586 € | 75 € | 2057 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8923 € | 275 € | -9198 € | - | 0 € | -9198 € |
| 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 | 0 € | 0 € | 427 € | 0 € | 427 € | 0 € | 0 € | 0 € | 0 € | 427 € | - | 2262 € | 0 € | 0 € | -1835 € | 427 € | 427 € |
| 2023 | 67 € | 0 € | 810 € | 0 € | 877 € | 0 € | 0 € | 0 € | 0 € | 877 € | - | 1077 € | 0 € | 0 € | -200 € | 877 € | 877 € |
| 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 € | 10% |
| 2023 | 2370 € | 78.6% | 20 € | 160 € | 10% |
| 2022 | 11 070 € | - | 1360 € | 3930 € | 1 |