| 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 | 915 € | - | - | - | - | - | - | 1766 € | -851 € | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -952 € | 50 € | -1002 € | - | 0 € | -1002 € |
| 2023 | 20 035 € | - | - | - | - | - | - | 434 € | 19 601 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 505 € | 50 € | 19 455 € | - | 0 € | 19 455 € |
| 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 € | 990 € | 0 € | 990 € | 0 € | 0 € | 31 145 € | 31 145 € | 32 135 € | - | 3490 € | 0 € | 0 € | 28 645 € | 32 135 € | 32 135 € |
| 2023 | 71 € | 0 € | 990 € | 0 € | 1061 € | 0 € | 0 € | 28 634 € | 28 634 € | 29 695 € | - | 48 € | 0 € | 0 € | 29 647 € | 29 695 € | 29 695 € |
| 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 | 200 € | 95.4% | 20 € | 20 € | 20% |
| 2023 | 4330 € | 3508.3% | 10 € | 70 € | 20% |
| 2022 | 120 € | - | 30 € | 40 € | 2 |