| 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 € | - | - | - | - | - | - | 87 € | -87 € | 0 € | 6738 € | 23 023 € | 21 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5512 € | 50 € | -5562 € | - | 0 € | -5562 € |
| 2023 | 0 € | - | - | - | - | - | - | 2110 € | -2110 € | 682 € | 5815 € | 0 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9169 € | 50 € | -9219 € | - | 0 € | -9219 € |
| 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 | 10 502 € | 0 € | 12 € | 0 € | 10 514 € | 0 € | 0 € | 0 € | 0 € | 10 514 € | - | 2896 € | 0 € | 0 € | 7618 € | 10 514 € | 10 514 € |
| 2023 | 16 524 € | 0 € | 12 € | 69 € | 16 605 € | 0 € | 0 € | 18 € | 18 € | 16 623 € | - | 3443 € | 0 € | 0 € | 13 180 € | 16 623 € | 16 623 € |
| 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 | 0 € | - | -20 € | 0 € | - |
| 2023 | 0 € | 100.0% | 20 € | 70 € | - |
| 2022 | -1960 € | - | -50 € | 2220 € | 2 |