| 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 € | - | - | - | - | - | - | 6569 € | -6569 € | 0 € | 1344 € | 4626 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3412 € | 0 € | -3412 € | - | 0 € | -3412 € |
| 2023 | 0 € | - | - | - | - | - | - | 7454 € | -7454 € | 0 € | 1576 € | 10 873 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1733 € | 0 € | 1733 € | - | 0 € | 1733 € |
| 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 | 1756 € | 0 € | 16 332 € | 0 € | 18 088 € | 0 € | 592 € | 0 € | 592 € | 18 680 € | - | 21 604 € | 0 € | 0 € | -2924 € | 18 680 € | 18 680 € |
| 2023 | 5551 € | 0 € | 528 € | 0 € | 6079 € | 0 € | 682 € | 0 € | 682 € | 6761 € | - | 6274 € | 0 € | 0 € | 487 € | 6761 € | 6761 € |
| 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 | 630 € | 76.8% | 550 € | 900 € | - |
| 2023 | 2720 € | 66.9% | 1110 € | 1800 € | - |
| 2022 | 1630 € | - | 1290 € | 2100 € | 1 |