| 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 € | - | - | - | - | - | - | 6594 € | -6594 € | 0 € | 0 € | 0 € | 3067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9661 € | 0 € | -9661 € | - | 0 € | -9661 € |
| 2023 | 28 122 € | - | - | - | - | - | - | 17 288 € | 10 834 € | 0 € | 105 € | 0 € | 6004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4725 € | 0 € | 4725 € | - | 0 € | 4725 € |
| 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 | -35 € | 0 € | 26 552 € | 0 € | 26 517 € | 0 € | 0 € | 0 € | 0 € | 26 517 € | - | 29 186 € | 0 € | 0 € | -2669 € | 26 517 € | 26 517 € |
| 2023 | -35 € | 0 € | 26 552 € | 0 € | 26 517 € | 0 € | 0 € | 5082 € | 5082 € | 31 599 € | - | 24 608 € | 0 € | 0 € | 6991 € | 31 599 € | 31 599 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-75% |
| 2023 | 5560 € | 48.4% | 600 € | 1820 € | 40% |
| 2022 | 10 780 € | - | 1970 € | 3200 € | 4 |