| 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 | 150 € | - | - | - | - | - | - | 95 € | 55 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 € | 50 € | -74 € | - | 0 € | -74 € |
| 2023 | 29 163 € | - | - | - | - | - | - | 21 495 € | 7668 € | 0 € | 4183 € | 0 € | 3815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -330 € | 0 € | -330 € | - | 0 € | -330 € |
| 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 € | 309 € | 0 € | 309 € | 0 € | 0 € | 0 € | 0 € | 309 € | - | 405 € | 0 € | 0 € | -96 € | 309 € | 309 € |
| 2023 | 12 € | 0 € | 329 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 341 € | - | 363 € | 0 € | 0 € | -22 € | 341 € | 341 € |
| 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 | -110 € | 101.5% | 0 € | 0 € | - |
| 2023 | 7530 € | 7.5% | 1360 € | 1310 € | 20% |
| 2022 | 8140 € | - | 1900 € | 1720 € | 2 |