| 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 € | 1421 € | 0 € | 0 € | 0 € | 0 € | 3834 € | - | 0 € | - | - | 2413 € | 50 € | 2363 € | - | 0 € | 2363 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1573 € | 0 € | 0 € | 0 € | 0 € | 3313 € | - | 11 € | - | - | 1729 € | 0 € | 1729 € | - | 0 € | 1729 € |
| 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 | 13 700 € | 0 € | 158 998 € | 0 € | 172 698 € | 0 € | 0 € | 0 € | 0 € | 172 698 € | - | 1457 € | 0 € | 0 € | 171 241 € | 172 698 € | 172 698 € |
| 2023 | 14 468 € | 0 € | 155 165 € | 0 € | 169 633 € | 0 € | 0 € | 0 € | 0 € | 169 633 € | - | 754 € | 0 € | 0 € | 168 879 € | 169 633 € | 169 633 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 780 € | 55.4% | 300 € | 480 € | - |
| 2022 | 1750 € | - | 660 € | 1080 € | 1 |