| 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 | 48 € | - | - | - | - | - | - | 1250 € | -1202 € | 0 € | 8 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1221 € | 0 € | -1221 € | - | 0 € | -1221 € |
| 2023 | 0 € | - | - | - | - | - | - | 3461 € | -3461 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3538 € | 0 € | -3538 € | - | 0 € | -3538 € |
| 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 | 181 € | 0 € | 90 € | 0 € | 271 € | 0 € | 0 € | 18 529 € | 18 529 € | 18 800 € | - | 10 171 € | 5437 € | 0 € | 3192 € | 18 800 € | 18 800 € |
| 2023 | 200 € | 0 € | 32 € | 0 € | 232 € | 0 € | 0 € | 18 529 € | 18 529 € | 18 761 € | - | 9211 € | 5137 € | 0 € | 4413 € | 18 761 € | 18 761 € |
| 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 | 300 € | 88.8% | 110 € | 190 € | 2-33% |
| 2023 | 2670 € | 42.0% | 630 € | 1030 € | 3+50% |
| 2022 | 1880 € | - | 350 € | 570 € | 2 |