| 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 € | - | - | - | - | - | - | 1402 € | -1402 € | 0 € | 9866 € | 500 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 792 € | 50 € | -10 842 € | - | 0 € | -10 842 € |
| 2023 | 21 000 € | - | - | - | - | - | - | 6614 € | 14 386 € | 0 € | 5680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8706 € | 0 € | 8706 € | - | 0 € | 8706 € |
| 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 | 949 € | 0 € | 7433 € | 0 € | 8382 € | 0 € | 0 € | 90 253 € | 90 253 € | 98 635 € | - | 396 € | 27 000 € | 0 € | 71 239 € | 98 635 € | 98 635 € |
| 2023 | 3189 € | 0 € | 9681 € | 0 € | 12 870 € | 0 € | 0 € | 95 110 € | 95 110 € | 107 980 € | - | 399 € | 25 500 € | 0 € | 82 081 € | 107 980 € | 107 980 € |
| 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 | -140 € | 99.1% | 140 € | 0 € | - |
| 2023 | -16 320 € | 1715.8% | 1120 € | 1870 € | 10% |
| 2022 | 1010 € | - | 750 € | 1360 € | 1 |