| 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 | 1606 € | - | - | - | - | - | - | 1279 € | 327 € | 520 € | 0 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -290 € | 50 € | -340 € | - | 0 € | -340 € |
| 2023 | 56 360 € | - | - | - | - | - | - | 43 298 € | 13 062 € | 2395 € | 0 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 412 € | 0 € | 10 412 € | - | 0 € | 10 412 € |
| 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 | 483 € | 0 € | 30 062 € | 2443 € | 32 988 € | 0 € | 0 € | 0 € | 0 € | 32 988 € | - | 302 € | 0 € | 0 € | 32 686 € | 32 988 € | 32 988 € |
| 2023 | 132 € | 0 € | 30 094 € | 3257 € | 33 483 € | 0 € | 0 € | 0 € | 0 € | 33 483 € | - | 457 € | 0 € | 0 € | 33 026 € | 33 483 € | 33 483 € |
| 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 | 100 € | 97.5% | 0 € | 0 € | - |
| 2023 | 3970 € | 11.2% | 400 € | 660 € | - |
| 2022 | 4470 € | - | 0 € | 0 € | - |