| 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 € | - | - | - | - | - | - | 726 € | -726 € | 0 € | 0 € | 0 € | 7636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8362 € | 50 € | -8412 € | - | 0 € | -8412 € |
| 2023 | 29 480 € | - | - | - | - | - | - | 836 € | 28 644 € | 0 € | 247 € | 0 € | 5347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 050 € | 0 € | 23 050 € | - | 0 € | 23 050 € |
| 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 | 23 916 € | 0 € | 0 € | 0 € | 23 916 € | 0 € | 0 € | 0 € | 0 € | 23 916 € | - | 743 € | 0 € | 0 € | 23 173 € | 23 916 € | 23 916 € |
| 2023 | 32 278 € | 0 € | 0 € | 0 € | 32 278 € | 0 € | 0 € | 0 € | 0 € | 32 278 € | - | 693 € | 0 € | 0 € | 31 585 € | 32 278 € | 32 278 € |
| 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 | 690 € | 6.2% | 690 € | 0 € | 10% |
| 2023 | 650 € | - | 520 € | 80 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |