| 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 | 0 € | - | - | - | - | - | - | 4498 € | -4498 € | 0 € | 888 € | 385 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5001 € | 0 € | -5001 € | - | 0 € | -5001 € |
| 2023 | 0 € | - | - | - | - | - | - | 6214 € | -6214 € | 0 € | 4296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 510 € | 0 € | -10 510 € | - | 0 € | -10 510 € |
| 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 | 177 € | 0 € | 169 € | 2150 € | 2496 € | 0 € | 0 € | 32 327 € | 32 327 € | 34 823 € | - | 70 € | 0 € | 0 € | 34 753 € | 34 823 € | 34 823 € |
| 2023 | 5206 € | 0 € | 632 € | 2150 € | 7988 € | 0 € | 0 € | 34 132 € | 34 132 € | 42 120 € | - | 2366 € | 0 € | 0 € | 39 754 € | 42 120 € | 42 120 € |
| 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 | 80 € | 93.0% | 80 € | 120 € | 10% |
| 2023 | 1150 € | 8.7% | 110 € | 1160 € | 10% |
| 2022 | 1260 € | - | 260 € | 1050 € | 1 |