| 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 | 250 € | - | - | - | - | - | - | 3646 € | -3396 € | 21 € | 265 € | 0 € | 5 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -3684 € | 50 € | -3734 € | - | 0 € | -3734 € |
| 2023 | 0 € | - | - | - | - | - | - | 4706 € | -4706 € | 24 € | 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4955 € | 0 € | -4955 € | - | 0 € | -4955 € |
| 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 | 162 € | 0 € | 16 003 € | 0 € | 16 165 € | 0 € | 0 € | 128 € | 128 € | 16 293 € | - | 5372 € | 13 429 € | 0 € | -2508 € | 16 293 € | 16 293 € |
| 2023 | 320 € | 0 € | 3 € | 21 € | 344 € | 0 € | 0 € | 19 855 € | 19 855 € | 20 199 € | - | 5544 € | 13 429 € | 0 € | 1226 € | 20 199 € | 20 199 € |
| 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 | 3480 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | -30 € | 1-50% |
| 2022 | 13 230 € | - | 3120 € | 5970 € | 2 |