| 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 € | - | - | - | - | - | - | 9 € | -9 € | 0 € | 1845 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2844 € | 0 € | -2844 € | - | 0 € | -2844 € |
| 2023 | 41 272 € | - | - | - | - | - | - | 38 301 € | 2971 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2889 € | 0 € | 2889 € | - | 0 € | 2889 € |
| 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 | 183 € | 0 € | 0 € | 0 € | 183 € | 0 € | 0 € | 0 € | 0 € | 183 € | - | 1 € | 0 € | 0 € | 182 € | 183 € | 183 € |
| 2023 | 2720 € | 0 € | 1003 € | 0 € | 3723 € | 0 € | 0 € | 0 € | 0 € | 3723 € | - | 697 € | 0 € | 0 € | 3026 € | 3723 € | 3723 € |
| 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 | 650 € | 77.0% | 250 € | 410 € | 20% |
| 2023 | 2820 € | 16.1% | 970 € | 1840 € | 20% |
| 2022 | 3360 € | - | 1250 € | 2100 € | 2 |