| 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 | 9646 € | - | - | - | - | - | - | 250 € | 9396 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 9195 € | 0 € | 9195 € | - | 0 € | 9195 € |
| 2023 | 12 788 € | - | - | - | - | - | - | 4930 € | 7858 € | 0 € | 1591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 6051 € | 0 € | 6051 € | - | 0 € | 6051 € |
| 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 € | 25 583 € | 0 € | 25 583 € | 0 € | 0 € | 0 € | 0 € | 25 583 € | - | 1467 € | 0 € | 0 € | 24 116 € | 25 583 € | 25 583 € |
| 2023 | 1 € | 0 € | 16 289 € | 0 € | 16 290 € | 0 € | 0 € | 0 € | 0 € | 16 290 € | - | 1368 € | 0 € | 0 € | 14 922 € | 16 290 € | 16 290 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 300 € | 70.6% | 210 € | 90 € | - |
| 2022 | 1020 € | - | 250 € | 760 € | 1 |