| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -534 € | 50 € | -584 € | - | 0 € | -584 € |
| 2023 | 82 713 € | - | - | - | - | - | - | 0 € | 82 713 € | 0 € | 7331 € | 396 € | 9517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 261 € | 8000 € | 58 261 € | - | 32 000 € | 26 261 € |
| 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 | 529 € | 0 € | 0 € | 0 € | 529 € | 0 € | 0 € | 0 € | 0 € | 529 € | - | 53 € | 0 € | 0 € | 476 € | 529 € | 529 € |
| 2023 | 29 815 € | 0 € | 0 € | 0 € | 29 815 € | 0 € | 0 € | 0 € | 0 € | 29 815 € | - | 754 € | 0 € | 0 € | 29 061 € | 29 815 € | 29 815 € |
| 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 | -90 € | 101.8% | 0 € | 0 € | - |
| 2023 | 5060 € | 70.5% | 40 € | 880 € | - |
| 2022 | 17 180 € | - | 460 € | 1850 € | 1 |