| 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 | 885 € | - | - | - | - | - | - | 3559 € | -2674 € | 225 € | 1592 € | 1500 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4219 € | 50 € | -4269 € | - | 0 € | -4269 € |
| 2023 | 1034 € | - | - | - | - | - | - | 9634 € | -8600 € | 448 € | 2562 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 789 € | 0 € | -11 789 € | - | 0 € | -11 789 € |
| 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 | -5 € | 0 € | 57 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 23 582 € | 0 € | 0 € | -23 530 € | 52 € | 52 € |
| 2023 | 3155 € | 0 € | 94 € | 0 € | 3249 € | 0 € | 0 € | 0 € | 0 € | 3249 € | - | 22 508 € | 0 € | 0 € | -19 259 € | 3249 € | 3249 € |
| 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 | -110 € | 15.4% | 0 € | 0 € | - |
| 2023 | -130 € | 186.7% | 40 € | 60 € | - |
| 2022 | 150 € | - | 120 € | 190 € | 1 |