| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 154 780 € | - | - | - | - | - | - | 152 031 € | 2749 € | 0 € | 13 093 € | 0 € | 1608 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -11 972 € | 0 € | -11 972 € | - | 0 € | -11 972 € |
| 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 | 10 € | 0 € | 33 101 € | 1500 € | 34 611 € | 0 € | 0 € | 1688 € | 1688 € | 36 299 € | - | 34 489 € | 0 € | 0 € | 1810 € | 36 299 € | 36 299 € |
| 2023 | 10 € | 0 € | 33 101 € | 1500 € | 34 611 € | 0 € | 0 € | 1688 € | 1688 € | 36 299 € | - | 34 489 € | 0 € | 0 € | 1810 € | 36 299 € | 36 299 € |
| 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 | 1540 € | 54.8% | 320 € | 1650 € | 1-80% |
| 2023 | 3410 € | 4.9% | 2630 € | 10 530 € | 5-38% |
| 2022 | 3250 € | - | 820 € | 4990 € | 8 |