| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 368 € | 1 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1937 € | 0 € | -1937 € | - | 0 € | -1937 € |
| 2023 | 15 400 € | - | - | - | - | - | - | 0 € | 15 400 € | 16 361 € | 547 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1511 € | 0 € | -1511 € | - | 0 € | -1511 € |
| 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 | 355 € | 0 € | 0 € | 0 € | 355 € | 0 € | 0 € | 809 € | 809 € | 1164 € | - | 1598 € | 0 € | 0 € | -434 € | 1164 € | 1164 € |
| 2023 | 286 € | 0 € | 2752 € | 0 € | 3038 € | 0 € | 0 € | 0 € | 0 € | 3038 € | - | 769 € | 0 € | 766 € | 1503 € | 3038 € | 2272 € |
| 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 | 600 € | 78.3% | 150 € | 450 € | - |
| 2023 | 2770 € | 20.4% | 270 € | 2500 € | 10% |
| 2022 | 2300 € | - | 250 € | 2050 € | 1 |