| 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 | 79 € | - | - | - | - | - | - | 0 € | 79 € | 71 € | 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -342 € | 50 € | -392 € | - | 0 € | -392 € |
| 2023 | 700 € | - | - | - | - | - | - | 0 € | 700 € | 1038 € | 797 € | 14 392 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 917 € | 0 € | 12 917 € | - | 0 € | 12 917 € |
| 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 | 367 € | 0 € | 0 € | 0 € | 367 € | 0 € | 0 € | 15 441 € | 15 441 € | 15 808 € | - | 18 022 € | 0 € | 0 € | -2214 € | 15 808 € | 15 808 € |
| 2023 | 688 € | 0 € | 5 € | 0 € | 693 € | 0 € | 0 € | 15 505 € | 15 505 € | 16 198 € | - | 18 020 € | 0 € | 0 € | -1822 € | 16 198 € | 16 198 € |
| 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 | 150 € | 85.1% | 0 € | 0 € | - |
| 2023 | 1010 € | 35.3% | 160 € | 250 € | - |
| 2022 | 1560 € | - | 130 € | 1130 € | - |