| 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 € | 8701 € | 1556 € | 128 € | 20 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 348 € | 0 € | -30 348 € | - | 0 € | -30 348 € |
| 2023 | 6500 € | - | - | - | - | - | - | 1125 € | 5375 € | 18 899 € | 656 € | 1648 € | 1583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 115 € | 0 € | -14 115 € | - | 0 € | -14 115 € |
| 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 | -12 € | 0 € | 3732 € | 0 € | 3720 € | 0 € | 0 € | 0 € | 0 € | 3720 € | - | 0 € | 0 € | 0 € | 3720 € | 3720 € | - |
| 2023 | 22 573 € | 0 € | 24 172 € | 0 € | 46 745 € | 0 € | 0 € | 0 € | 0 € | 46 745 € | - | 12 677 € | 0 € | 0 € | 34 068 € | 46 745 € | 46 745 € |
| 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 | -100 € | 110.1% | 50 € | 100 € | 20% |
| 2023 | 990 € | 97.9% | 280 € | 1340 € | 2-50% |
| 2022 | 46 750 € | - | 2760 € | 8890 € | 4 |