| 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 € | 0 € | 4 € | 0 € | - | - | - | - | - | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2268 € | 50 € | -2318 € | - | 0 € | -2318 € |
| 2023 | 5124 € | 0 € | 0 € | 0 € | 1429 € | 3213 € | 0 € | - | - | - | - | - | 4793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4311 € | 0 € | -4311 € | - | 0 € | -4311 € |
| 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 | 212 € | 0 € | 52 429 € | 0 € | 52 641 € | 0 € | 0 € | 0 € | 0 € | 52 641 € | - | 8962 € | 0 € | 3777 € | 39 902 € | 52 641 € | 48 864 € |
| 2023 | 1505 € | 0 € | 52 177 € | 0 € | 53 682 € | 0 € | 0 € | 1225 € | 1225 € | 54 907 € | - | 8910 € | 0 € | 3777 € | 42 220 € | 54 907 € | 51 130 € |
| 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 | -170 € | 106.1% | 0 € | 0 € | 10% |
| 2023 | 2770 € | 70.7% | 690 € | 1120 € | 1-50% |
| 2022 | 9450 € | - | 2920 € | 4770 € | 2 |