| 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 € | - | - | - | - | - | - | 3518 € | -3518 € | 0 € | 157 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3743 € | 0 € | -3743 € | - | 0 € | -3743 € |
| 2023 | 33 208 € | - | - | - | - | - | - | 54 348 € | -21 140 € | 4043 € | 1511 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 866 € | 0 € | -26 866 € | - | 0 € | -26 866 € |
| 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 | 197 € | 0 € | 1000 € | 0 € | 1197 € | 0 € | 0 € | 71 € | 71 € | 1268 € | - | 58 805 € | 0 € | 0 € | -57 537 € | 1268 € | 1268 € |
| 2023 | 304 € | 0 € | 438 € | 0 € | 742 € | 1000 € | 0 € | 3589 € | 4589 € | 5331 € | - | 59 125 € | 0 € | 0 € | -53 794 € | 5331 € | 5331 € |
| 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 | 250 € | 96.7% | 0 € | 260 € | - |
| 2023 | 7650 € | 59.6% | 1180 € | 6110 € | 5-17% |
| 2022 | 18 920 € | - | 5430 € | 11 280 € | 6 |