| 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 | 1744 € | - | - | - | - | - | - | 0 € | 1744 € | 1712 € | 0 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2280 € | 0 € | -2280 € | - | 0 € | -2280 € |
| 2023 | 13 626 € | - | - | - | - | - | - | 0 € | 13 626 € | 2502 € | 4739 € | 0 € | 8021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1636 € | 0 € | -1636 € | - | 0 € | -1636 € |
| 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 | 407 € | 0 € | 19 € | 0 € | 426 € | 0 € | 0 € | 0 € | 0 € | 426 € | - | 0 € | 0 € | 0 € | 426 € | 426 € | - |
| 2023 | 300 € | 0 € | 2396 € | 0 € | 2696 € | 0 € | 0 € | 0 € | 0 € | 2696 € | - | 0 € | 0 € | 0 € | 2696 € | 2696 € | - |
| 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 | 500 € | 90.3% | 0 € | -10 € | - |
| 2023 | 5140 € | 37.6% | 470 € | 1630 € | - |
| 2022 | 8240 € | - | 730 € | 2690 € | 1 |