| 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 € | - | - | - | - | - | - | 76 € | -76 € | 0 € | 236 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 € | 50 € | -262 € | - | 0 € | -262 € |
| 2023 | 16 572 € | - | - | - | - | - | - | 13 741 € | 2831 € | 0 € | 1316 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1512 € | 0 € | 1512 € | - | 0 € | 1512 € |
| 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 | 168 € | 0 € | 400 € | 0 € | 568 € | 0 € | 0 € | 0 € | 0 € | 568 € | - | 300 € | 0 € | 0 € | 268 € | 568 € | 568 € |
| 2023 | 330 € | 0 € | 400 € | 0 € | 730 € | 0 € | 0 € | 0 € | 0 € | 730 € | - | 200 € | 0 € | 0 € | 530 € | 730 € | 730 € |
| 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 | 80 € | 98.0% | 20 € | 30 € | - |
| 2023 | 4070 € | 44.6% | 310 € | 1260 € | 1-50% |
| 2022 | 7350 € | - | 790 € | 2140 € | 2 |