| 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 | 833 € | - | - | - | - | - | - | 2868 € | -2035 € | 162 € | 292 € | 2037 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 € | 0 € | -479 € | - | 0 € | -479 € |
| 2023 | 16 418 € | - | - | - | - | - | - | 11 841 € | 4577 € | 5566 € | 2690 € | 118 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3596 € | 0 € | -3596 € | - | 0 € | -3596 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2023 | 92 € | 0 € | 528 € | 198 € | 818 € | 0 € | 0 € | 2205 € | 2205 € | 3023 € | - | 1844 € | 700 € | 0 € | 479 € | 3023 € | 3023 € |
| 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 | 440 € | 79.8% | 0 € | 210 € | 10% |
| 2023 | 2180 € | 15.8% | 40 € | 1640 € | 10% |
| 2022 | 2590 € | - | 280 € | 2050 € | 1 |