| 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 | 132 € | - | - | - | - | - | - | 0 € | 132 € | 469 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -400 € | 0 € | -400 € | - | 0 € | -400 € |
| 2023 | 178 € | - | - | - | - | - | - | 0 € | 178 € | 1794 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1686 € | 0 € | -1686 € | - | 0 € | -1686 € |
| 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 | 50 089 € | 0 € | 1400 € | 0 € | 51 489 € | 0 € | 0 € | 0 € | 0 € | 51 489 € | - | 1264 € | 10 000 € | 0 € | 40 225 € | 51 489 € | 51 489 € |
| 2023 | 50 317 € | 0 € | 1400 € | 0 € | 51 717 € | 0 € | 0 € | 0 € | 0 € | 51 717 € | - | 1092 € | 10 000 € | 0 € | 40 625 € | 51 717 € | 51 717 € |
| 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 | 160 € | 79.5% | 60 € | 100 € | 10% |
| 2023 | 780 € | 25.8% | 290 € | 470 € | 10% |
| 2022 | 620 € | - | 240 € | 380 € | 1 |