| 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 € | - | - | - | - | - | - | 9528 € | -9528 € | 0 € | 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9793 € | 50 € | -9843 € | - | 0 € | -9843 € |
| 2023 | 53 200 € | - | - | - | - | - | - | 47 635 € | 5565 € | 0 € | 3123 € | 12 480 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 951 € | 0 € | 13 951 € | - | 0 € | 13 951 € |
| 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 | 670 € | 0 € | 0 € | 0 € | 670 € | 0 € | 0 € | 28 140 € | 28 140 € | 28 810 € | - | 3279 € | 0 € | 0 € | 25 531 € | 28 810 € | 28 810 € |
| 2023 | 63 745 € | 0 € | 0 € | 0 € | 63 745 € | 0 € | 0 € | 37 579 € | 37 579 € | 101 324 € | - | 3349 € | 0 € | 0 € | 97 975 € | 101 324 € | 101 324 € |
| 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 | -40 € | 100.2% | 0 € | 0 € | - |
| 2023 | 25 560 € | 1336.0% | 350 € | 560 € | 10% |
| 2022 | 1780 € | - | 360 € | 580 € | 1 |