| 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 € | - | - | - | - | - | - | 6559 € | -6559 € | 0 € | 2632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -9193 € | 0 € | -9193 € | - | 0 € | -9193 € |
| 2023 | 56 331 € | - | - | - | - | - | - | 56 966 € | -635 € | 0 € | 3499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4136 € | 0 € | -4136 € | - | 0 € | -4136 € |
| 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 | 2972 € | 0 € | 14 560 € | 0 € | 17 532 € | 0 € | 0 € | 0 € | 0 € | 17 532 € | - | 26 604 € | 0 € | 0 € | -9072 € | 17 532 € | 17 532 € |
| 2023 | 102 € | 0 € | 27 472 € | 0 € | 27 574 € | 0 € | 0 € | 0 € | 0 € | 27 574 € | - | 27 453 € | 0 € | 0 € | 121 € | 27 574 € | 27 574 € |
| 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 | 300 € | 91.7% | 90 € | 220 € | - |
| 2023 | 3600 € | 490.2% | 1040 € | 2640 € | 1 |
| 2022 | 610 € | - | 200 € | 400 € | - |