| 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 | 10 448 € | - | - | - | - | - | - | 14 779 € | -4331 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4323 € | 50 € | -4373 € | - | 0 € | -4373 € |
| 2023 | 13 237 € | - | - | - | - | - | - | 1084 € | 12 153 € | 8401 € | 3710 € | 435 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 0 € | -186 € | - | 0 € | -186 € |
| 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 | 94 € | 0 € | 0 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 55 € | 0 € | 0 € | 39 € | 94 € | 94 € |
| 2023 | 3549 € | 0 € | 863 € | 0 € | 4412 € | 0 € | 0 € | 0 € | 0 € | 4412 € | - | 1 € | 0 € | 0 € | 4411 € | 4412 € | 4412 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 130 € | 84.9% | 50 € | 80 € | 10% |
| 2022 | 860 € | - | 320 € | 530 € | 1 |