| 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 € | 0 € | 4000 € | 242 € | 0 € | 0 € | 615 € | - | 0 € | - | - | 4373 € | 0 € | 4373 € | - | 0 € | 4373 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 11 901 € | 3095 € | 0 € | 0 € | 594 € | - | 0 € | - | - | 9400 € | 0 € | 9400 € | - | 0 € | 9400 € |
| 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 | 497 € | 0 € | 25 066 € | 0 € | 25 563 € | 0 € | 0 € | 0 € | 0 € | 25 563 € | - | 3174 € | 0 € | 0 € | 22 389 € | 25 563 € | 25 563 € |
| 2023 | 88 € | 0 € | 35 571 € | 0 € | 35 659 € | 0 € | 0 € | 44 € | 44 € | 35 703 € | - | 17 687 € | 0 € | 0 € | 18 016 € | 35 703 € | 35 703 € |
| 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 | 2680 € | 145.9% | 0 € | 200 € | - |
| 2023 | 1090 € | 63.4% | 120 € | 360 € | - |
| 2022 | 2980 € | - | 860 € | 2440 € | 1 |