| 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 € | 0 € | 0 € | 0 € | 198 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 0 € | -198 € | - | 0 € | -198 € |
| 2023 | 76 656 € | 0 € | 0 € | 0 € | 14 773 € | 62 004 € | 5988 € | - | - | - | - | - | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7220 € | 0 € | -7220 € | - | 0 € | -7220 € |
| 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 | 128 € | 0 € | 0 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 0 € | 55 900 € | 0 € | -55 772 € | 128 € | 128 € |
| 2023 | -328 € | 0 € | 0 € | 0 € | -328 € | 0 € | 0 € | 0 € | 0 € | -328 € | - | 4990 € | 50 256 € | 0 € | -55 574 € | -328 € | -328 € |
| 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 | 90 € | 99.6% | 20 € | 30 € | 2-60% |
| 2023 | 23 030 € | 38.7% | 7630 € | 15 730 € | 50% |
| 2022 | 16 610 € | - | 5800 € | 13 290 € | 5 |