| 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 € | - | - | - | - | - | - | 1279 € | -1279 € | 0 € | 3653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4932 € | 50 € | -4982 € | - | 0 € | -4982 € |
| 2023 | 13 220 € | - | - | - | - | - | - | 14 882 € | -1662 € | 0 € | 9525 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 047 € | 725 € | -11 772 € | - | 0 € | -11 772 € |
| 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 | 5530 € | 0 € | 37 046 € | 0 € | 42 576 € | 0 € | 0 € | 0 € | 0 € | 42 576 € | - | 25 207 € | 0 € | 0 € | 17 369 € | 42 576 € | 42 576 € |
| 2023 | 5455 € | 0 € | 37 416 € | 0 € | 42 871 € | 0 € | 117 € | 417 € | 534 € | 43 405 € | - | 21 054 € | 0 € | 0 € | 22 351 € | 43 405 € | 43 405 € |
| 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 | 290 € | 94.5% | 0 € | 0 € | 10% |
| 2023 | 5230 € | 78.6% | 0 € | 0 € | 10% |
| 2022 | 24 480 € | - | 3030 € | 4150 € | 1 |