| 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 | 1980 € | - | - | - | - | - | - | 9612 € | -7632 € | 0 € | 431 € | 5000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3065 € | 50 € | -3115 € | - | 0 € | -3115 € |
| 2023 | 0 € | - | - | - | - | - | - | 323 € | -323 € | 0 € | 510 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1330 € | 50 € | -1380 € | - | 0 € | -1380 € |
| 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 | 74 € | 0 € | 0 € | 0 € | 74 € | 0 € | 25 631 € | 0 € | 25 631 € | 25 705 € | - | 266 € | 5840 € | 0 € | 19 599 € | 25 705 € | 25 705 € |
| 2023 | 72 € | 0 € | 0 € | 0 € | 72 € | 0 € | 35 243 € | 0 € | 35 243 € | 35 315 € | - | 6761 € | 5840 € | 0 € | 22 714 € | 35 315 € | 35 315 € |
| 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 | 370 € | 141.1% | 0 € | 0 € | - |
| 2023 | -900 € | 124.8% | 0 € | 0 € | - |
| 2022 | 3630 € | - | 270 € | 1230 € | - |