| 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 € | 1255 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1438 € | 0 € | -1438 € | - | 0 € | -1438 € |
| 2023 | 4842 € | - | - | - | - | - | - | 12 260 € | -7418 € | 0 € | 1552 € | 498 € | 22 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 016 € | 0 € | -31 016 € | - | 0 € | -31 016 € |
| 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 | 2825 € | 0 € | 58 377 € | 0 € | 61 202 € | 0 € | 0 € | 256 € | 256 € | 61 458 € | - | 46 € | 0 € | 0 € | 61 412 € | 61 458 € | 61 458 € |
| 2023 | 4071 € | 0 € | 58 377 € | 0 € | 62 448 € | 0 € | 0 € | 461 € | 461 € | 62 909 € | - | 59 € | 0 € | 0 € | 62 850 € | 62 909 € | 62 909 € |
| 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 | 260 € | 57.4% | 110 € | 180 € | 1-50% |
| 2023 | 610 € | 38.4% | 180 € | 300 € | 20% |
| 2022 | 990 € | - | 420 € | 740 € | 2 |