| 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 | 1000 € | - | - | - | - | - | - | 373 € | 627 € | 0 € | 181 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 € | 0 € | 332 € | - | 0 € | 332 € |
| 2023 | 0 € | - | - | - | - | - | - | 123 € | -123 € | 0 € | 312 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 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 | 296 € | 0 € | 18 328 € | 0 € | 18 624 € | 0 € | 0 € | 0 € | 0 € | 18 624 € | - | 534 € | 4723 € | 0 € | 13 367 € | 18 624 € | 18 624 € |
| 2023 | 824 € | 0 € | 20 287 € | 0 € | 21 111 € | 0 € | 0 € | 0 € | 0 € | 21 111 € | - | 1353 € | 6722 € | 0 € | 13 036 € | 21 111 € | 21 111 € |
| 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 | 270 € | 237.5% | 90 € | 120 € | - |
| 2023 | 80 € | 86.2% | 30 € | 50 € | - |
| 2022 | 580 € | - | 160 € | 220 € | - |