| 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 | 201 € | - | - | - | - | - | - | 0 € | 201 € | 2014 € | 190 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2099 € | 50 € | -2149 € | - | 0 € | -2149 € |
| 2023 | 8658 € | - | - | - | - | - | - | 8110 € | 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 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 | 1840 € | 0 € | 948 € | 0 € | 2788 € | 0 € | 0 € | 0 € | 0 € | 2788 € | - | 645 € | 0 € | 0 € | 2143 € | 2788 € | 2788 € |
| 2023 | 4830 € | 0 € | 948 € | 0 € | 5778 € | 0 € | 0 € | 0 € | 0 € | 5778 € | - | 1486 € | 0 € | 0 € | 4292 € | 5778 € | 5778 € |
| 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 | 120 € | 76.5% | 100 € | 30 € | - |
| 2023 | 510 € | - | 30 € | 430 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |