| 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 € | - | - | - | - | - | - | 136 € | -136 € | 0 € | 1126 € | 348 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 50 € | -964 € | - | 0 € | -964 € |
| 2023 | 385 043 € | - | - | - | - | - | - | 284 889 € | 100 154 € | 0 € | 8984 € | 179 € | 3019 € | 0 € | 0 € | 87 € | - | 0 € | - | - | 88 417 € | 0 € | 88 417 € | - | 0 € | 88 417 € |
| 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 € | 2409 € | 0 € | 2409 € | 0 € | 0 € | 0 € | 0 € | 2409 € | - | 50 € | 0 € | 0 € | 2359 € | 2409 € | 2409 € |
| 2023 | 0 € | 0 € | 4488 € | 0 € | 4488 € | 0 € | 0 € | 0 € | 0 € | 4488 € | - | 1165 € | 0 € | 0 € | 3323 € | 4488 € | 4488 € |
| 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 | 140 € | 98.6% | 0 € | 140 € | - |
| 2023 | 9810 € | 52.7% | 3630 € | 5850 € | 1-50% |
| 2022 | 20 760 € | - | 8350 € | 12 930 € | 2 |