| 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 € | - | - | - | - | - | - | 1190 € | -1190 € | 0 € | 680 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1906 € | 0 € | -1906 € | - | 0 € | -1906 € |
| 2023 | 66 010 € | - | - | - | - | - | - | 18 899 € | 47 111 € | 8769 € | 34 176 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3649 € | 0 € | 3649 € | - | 0 € | 3649 € |
| 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 | 3523 € | 0 € | 2192 € | 0 € | 5715 € | 0 € | 0 € | 0 € | 0 € | 5715 € | - | 98 € | 0 € | 0 € | 5617 € | 5715 € | 5715 € |
| 2023 | 7451 € | 0 € | 4175 € | 0 € | 11 626 € | 0 € | 0 € | 432 € | 432 € | 12 058 € | - | 161 € | 4374 € | 0 € | 7523 € | 12 058 € | 12 058 € |
| 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 | -150 € | 100.6% | 0 € | 0 € | 1-67% |
| 2023 | 26 520 € | 59.3% | 4770 € | 9470 € | 3-70% |
| 2022 | 65 100 € | - | 15 310 € | 26 540 € | 10 |