| 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 | 100 € | - | - | - | - | - | - | 6948 € | -6848 € | 0 € | 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7423 € | 0 € | -7423 € | - | 0 € | -7423 € |
| 2023 | 25 677 € | - | - | - | - | - | - | 20 800 € | 4877 € | 0 € | 318 € | 235 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4794 € | 0 € | 4794 € | - | 0 € | 4794 € |
| 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 | 24 € | 0 € | 0 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 45 € | 0 € | 0 € | -21 € | 24 € | 24 € |
| 2023 | 5557 € | 0 € | 1890 € | 0 € | 7447 € | 0 € | 0 € | 0 € | 0 € | 7447 € | - | 45 € | 0 € | 0 € | 7402 € | 7447 € | 7447 € |
| 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 | -2690 € | 27.5% | 90 € | 150 € | 1 |
| 2023 | -2110 € | - | 40 € | 60 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |