| 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 € | 0 € | 0 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1020 € | 0 € | -1020 € | - | 0 € | -1020 € |
| 2023 | 20 948 € | - | - | - | - | - | - | 18 003 € | 2945 € | 1908 € | 345 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 € | 0 € | 554 € | - | 0 € | 554 € |
| 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 | 131 € | 0 € | 0 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 131 € | - | 596 € | 0 € | 0 € | -465 € | 131 € | 131 € |
| 2023 | 1471 € | 0 € | 0 € | 0 € | 1471 € | 0 € | 0 € | 0 € | 0 € | 1471 € | - | 916 € | 0 € | 0 € | 555 € | 1471 € | 1471 € |
| 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 | 390 € | 71.5% | 30 € | 360 € | - |
| 2023 | 1370 € | - | 0 € | 1370 € | 1 |