| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 622 € | - | - | -1113 € | 156 € | -1269 € | - | 0 € | -1269 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 596 € | - | - | -675 € | 149 € | -824 € | - | 0 € | -824 € |
| 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 | 184 € | 0 € | 24 897 € | 0 € | 25 081 € | 0 € | 0 € | 0 € | 0 € | 25 081 € | - | 1505 € | 166 362 € | 0 € | -142 786 € | 25 081 € | 25 081 € |
| 2023 | 0 € | 0 € | 25 700 € | 0 € | 25 700 € | 0 € | 0 € | 0 € | 0 € | 25 700 € | - | 1477 € | 165 740 € | 0 € | -141 517 € | 25 700 € | 25 700 € |
| 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 | 160 € | 38.5% | 0 € | 0 € | - |
| 2023 | 260 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |