| 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 € | - | - | - | - | - | - | 74 € | -74 € | 0 € | 331 € | 0 € | 1255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1660 € | 0 € | -1660 € | - | 0 € | -1660 € |
| 2023 | 270 € | - | - | - | - | - | - | 3209 € | -2939 € | 0 € | 1766 € | 0 € | 1853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6558 € | 0 € | -6558 € | - | 0 € | -6558 € |
| 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 | 716 € | 0 € | 100 € | 0 € | 816 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 20 799 € | 0 € | 0 € | -19 983 € | 816 € | 816 € |
| 2023 | 1874 € | 0 € | 129 € | 0 € | 2003 € | 0 € | 0 € | 0 € | 0 € | 2003 € | - | 20 326 € | 0 € | 0 € | -18 323 € | 2003 € | 2003 € |
| 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 | 600 € | 10.4% | 200 € | 410 € | - |
| 2023 | 670 € | 72.4% | 110 € | 550 € | 1-67% |
| 2022 | 2430 € | - | 700 € | 1730 € | 3 |