| 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 € | - | - | - | - | - | - | 3474 € | -3474 € | 0 € | 945 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4698 € | 0 € | -4698 € | - | 0 € | -4698 € |
| 2023 | 1791 € | - | - | - | - | - | - | 9179 € | -7388 € | 0 € | 1785 € | 3189 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6397 € | 0 € | -6397 € | - | 0 € | -6397 € |
| 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 | 62 € | 0 € | 157 € | 0 € | 219 € | 0 € | 0 € | 44 419 € | 44 419 € | 44 638 € | - | 504 € | 7708 € | 0 € | 36 426 € | 44 638 € | 44 638 € |
| 2023 | 121 € | 0 € | 69 € | 0 € | 190 € | 0 € | 0 € | 44 657 € | 44 657 € | 44 847 € | - | 467 € | 3256 € | 0 € | 41 124 € | 44 847 € | 44 847 € |
| 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 | -460 € | 113.3% | 0 € | 0 € | - |
| 2023 | 3470 € | 85.4% | 690 € | 1910 € | - |
| 2022 | 23 800 € | - | 180 € | 2620 € | 1 |