| 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 € | - | - | - | - | - | - | 10 543 € | -10 543 € | 0 € | 2898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 441 € | 50 € | -13 491 € | - | 0 € | -13 491 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 558 € | -13 558 € | 0 € | 4745 € | 35 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 697 € | 50 € | 16 647 € | - | 0 € | 16 647 € |
| 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 | 16 872 € | 0 € | 0 € | 0 € | 16 872 € | 0 € | 0 € | 0 € | 0 € | 16 872 € | - | 35 457 € | 0 € | 0 € | -18 585 € | 16 872 € | 16 872 € |
| 2023 | 2595 € | 0 € | 27 582 € | 0 € | 30 177 € | 0 € | 0 € | 0 € | 0 € | 30 177 € | - | 35 271 € | 0 € | 0 € | -5094 € | 30 177 € | 30 177 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 350 € | - | -220 € | 510 € | - |