| 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 | 900 € | - | - | - | - | - | - | 1616 € | -716 € | 0 € | 481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1197 € | 50 € | -1247 € | - | 0 € | -1247 € |
| 2023 | 13 000 € | - | - | - | - | - | - | 11 172 € | 1828 € | 1942 € | 480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -594 € | 0 € | -594 € | - | 0 € | -594 € |
| 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 | 232 € | 0 € | 96 € | 0 € | 328 € | 0 € | 0 € | 0 € | 0 € | 328 € | - | 91 € | 300 € | 0 € | -63 € | 328 € | 328 € |
| 2023 | 1219 € | 0 € | 96 € | 0 € | 1315 € | 0 € | 0 € | 0 € | 0 € | 1315 € | - | 131 € | 0 € | 0 € | 1184 € | 1315 € | 1315 € |
| 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 | -60 € | 103.0% | 0 € | 10 € | - |
| 2023 | 1970 € | 9.6% | 130 € | 1870 € | 10% |
| 2022 | 2180 € | - | 210 € | 2040 € | 1 |