| 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 € | - | - | - | - | - | - | 58 € | -58 € | 0 € | 202 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 € | 0 € | -272 € | - | 0 € | -272 € |
| 2023 | 11 170 € | - | - | - | - | - | - | 1626 € | 9544 € | 0 € | 2053 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7455 € | 0 € | 7455 € | - | 0 € | 7455 € |
| 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 | 77 € | 0 € | 131 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 208 € | - | 4245 € | 0 € | 0 € | -4037 € | 208 € | 208 € |
| 2023 | 1900 € | 0 € | 146 € | 0 € | 2046 € | 0 € | 0 € | 0 € | 0 € | 2046 € | - | 5811 € | 0 € | 0 € | -3765 € | 2046 € | 2046 € |
| 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 € | 350.0% | 90 € | 240 € | 1 |
| 2023 | 60 € | 93.3% | 40 € | 290 € | - |
| 2022 | 890 € | - | 270 € | 520 € | - |