| 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 | 1700 € | - | - | - | - | - | - | 1643 € | 57 € | 0 € | 1118 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1320 € | 50 € | -1370 € | - | 0 € | -1370 € |
| 2023 | 1397 € | - | - | - | - | - | - | 1468 € | -71 € | 0 € | 1108 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1482 € | 50 € | -1532 € | - | 0 € | -1532 € |
| 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 | 0 € | 0 € | 214 € | 0 € | 214 € | 0 € | 0 € | 107 034 € | 107 034 € | 107 248 € | - | 3021 € | 4515 € | 0 € | 99 712 € | 107 248 € | 107 248 € |
| 2023 | 465 € | 0 € | 44 € | 0 € | 509 € | 0 € | 0 € | 107 704 € | 107 704 € | 108 213 € | - | 2616 € | 4515 € | 0 € | 101 082 € | 108 213 € | 108 213 € |
| 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 | 100 € | - | 30 € | 70 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |