| 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 € | - | - | - | - | - | - | 0 € | 0 € | 13 € | 99 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -288 € | 0 € | -288 € | - | 0 € | -288 € |
| 2023 | 23 600 € | - | - | - | - | - | - | 5439 € | 18 161 € | 21 142 € | 364 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3502 € | 0 € | -3502 € | - | 0 € | -3502 € |
| 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 | 117 € | 0 € | 0 € | 0 € | 117 € | 0 € | 25 € | 0 € | 25 € | 142 € | - | 1232 € | 0 € | 0 € | -1090 € | 142 € | 142 € |
| 2023 | 513 € | 0 € | 0 € | 0 € | 513 € | 0 € | 38 € | 0 € | 38 € | 551 € | - | 1353 € | 0 € | 0 € | -802 € | 551 € | 551 € |
| 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 | 330 € | 83.7% | 200 € | 120 € | - |
| 2023 | 2020 € | - | 620 € | 1400 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |