| 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 € | - | - | - | - | - | - | 10 169 € | -10 169 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1276 € | - | - | -11 748 € | 0 € | -11 748 € | - | 0 € | -11 748 € |
| 2023 | 30 883 € | - | - | - | - | - | - | 48 016 € | -17 133 € | 0 € | 879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1630 € | - | - | -19 642 € | 0 € | -19 642 € | - | 0 € | -19 642 € |
| 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 € | 522 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 522 € | - | 64 599 € | 0 € | 0 € | -64 077 € | 522 € | 522 € |
| 2023 | 0 € | 0 € | 501 € | 0 € | 501 € | 0 € | 0 € | 271 € | 271 € | 772 € | - | 53 101 € | 0 € | 0 € | -52 329 € | 772 € | 772 € |
| 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% | 260 € | 180 € | 1-50% |
| 2023 | 2710 € | 72.1% | 730 € | 1260 € | 20% |
| 2022 | 9700 € | - | 2840 € | 4700 € | 2 |