| 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 € | 4311 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4370 € | 0 € | -4370 € | - | 0 € | -4370 € |
| 2023 | 17 728 € | - | - | - | - | - | - | 0 € | 17 728 € | 0 € | 7321 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 095 € | 0 € | 10 095 € | - | 0 € | 10 095 € |
| 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 | 1282 € | 0 € | 6712 € | 0 € | 7994 € | 0 € | 0 € | 11 807 € | 11 807 € | 19 801 € | - | 1594 € | 0 € | 0 € | 18 207 € | 19 801 € | 19 801 € |
| 2023 | 1332 € | 0 € | 6712 € | 0 € | 8044 € | 0 € | 0 € | 16 118 € | 16 118 € | 24 162 € | - | 1585 € | 0 € | 0 € | 22 577 € | 24 162 € | 24 162 € |
| 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 | 50 € | 93.2% | 0 € | 50 € | - |
| 2023 | 730 € | 711.1% | 70 € | 660 € | - |
| 2022 | 90 € | - | 0 € | 80 € | 1 |