| 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 € | 0 € | 0 € | 0 € | 8841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8841 € | 0 € | -8841 € | - | 0 € | -8841 € |
| 2023 | 114 901 € | - | - | - | - | - | - | 0 € | 114 901 € | 39 756 € | 41 526 € | 0 € | 33 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 € | 0 € | 79 € | - | 0 € | 79 € |
| 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 | 0 € | 0 € | 103 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 103 € | - | 0 € | 0 € | 0 € | 103 € | 103 € | - |
| 2023 | 154 € | 0 € | 10 456 € | 0 € | 10 610 € | 10 557 € | 0 € | 0 € | 10 557 € | 21 167 € | - | 6223 € | 6000 € | 0 € | 8944 € | 21 167 € | 21 167 € |
| 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 | 6090 € | 83.4% | 1660 € | 3590 € | - |
| 2023 | 36 620 € | 101.1% | 5590 € | 14 960 € | 5+67% |
| 2022 | 18 210 € | - | 2040 € | 5970 € | 3 |