| 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 € | - | - | - | - | - | - | 203 € | -203 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -393 € | 0 € | -393 € | - | 0 € | -393 € |
| 2023 | 0 € | - | - | - | - | - | - | 203 € | -203 € | 0 € | 204 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -408 € | 0 € | -408 € | - | 0 € | -408 € |
| 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 | 13 925 € | 0 € | 7945 € | 0 € | 21 870 € | 0 € | 0 € | 0 € | 0 € | 21 870 € | - | 739 € | 0 € | 0 € | 21 131 € | 21 870 € | 21 870 € |
| 2023 | 13 911 € | 0 € | 7945 € | 0 € | 21 856 € | 0 € | 0 € | 0 € | 0 € | 21 856 € | - | 331 € | 0 € | 0 € | 21 525 € | 21 856 € | 21 856 € |
| 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 | 70 € | 36.4% | 20 € | 40 € | 10% |
| 2023 | 110 € | 73.8% | 40 € | 70 € | 10% |
| 2022 | 420 € | - | 210 € | 150 € | 1 |