| 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 € | - | - | - | - | - | - | 5128 € | -5128 € | 0 € | 400 € | 0 € | 826 € | 0 € | 0 € | 0 € | - | 9245 € | - | - | -15 599 € | 0 € | -15 599 € | - | 0 € | -15 599 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 021 € | -18 021 € | 0 € | 275 € | 0 € | 1088 € | 0 € | 0 € | 2 € | - | 273 € | - | - | -19 655 € | 0 € | -19 655 € | - | 0 € | -19 655 € |
| 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 | 67 € | 0 € | 25 987 € | 0 € | 26 054 € | 0 € | 0 € | 97 200 € | 97 200 € | 123 254 € | - | 757 € | 230 000 € | 0 € | -107 503 € | 123 254 € | 123 254 € |
| 2023 | 8760 € | 0 € | 749 € | 0 € | 9509 € | 0 € | 0 € | 97 200 € | 97 200 € | 106 709 € | - | 96 246 € | 102 367 € | 0 € | -91 904 € | 106 709 € | 106 709 € |
| 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 | 660 € | 24.5% | 320 € | 530 € | 10% |
| 2023 | 530 € | 130.4% | 300 € | 480 € | 10% |
| 2022 | 230 € | - | 240 € | 400 € | 1 |