| 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 € | 10 594 € | 1337 € | 7685 € | 29 € | - | - | - | - | - | 1878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 2023 | 0 € | 0 € | 0 € | 15 194 € | 678 € | 11 834 € | 0 € | - | - | - | - | - | 3236 € | 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 | 52 € | 0 € | 0 € | 0 € | 52 € | 0 € | 81 € | 0 € | 81 € | 133 € | - | 1021 € | 0 € | 0 € | -888 € | 133 € | 133 € |
| 2023 | 1095 € | 0 € | 53 € | 0 € | 1148 € | 0 € | 103 € | 0 € | 103 € | 1251 € | - | 0 € | 1804 € | 0 € | -553 € | 1251 € | 1251 € |
| 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 | 3580 € | 1.4% | 1230 € | 2350 € | 2+100% |
| 2023 | 3630 € | - | 740 € | 2900 € | 1 |