| 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 € | 50 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 2023 | 42 667 € | 0 € | 0 € | 0 € | 18 326 € | 15 807 € | 0 € | - | - | - | - | - | 12 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3531 € | 0 € | -3531 € | - | 0 € | -3531 € |
| 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 | 14 049 € | 0 € | 1376 € | 0 € | 15 425 € | 0 € | 0 € | 0 € | 0 € | 15 425 € | - | 9658 € | 0 € | 0 € | 5767 € | 15 425 € | 15 425 € |
| 2023 | 15 505 € | 0 € | 2063 € | 0 € | 17 568 € | 0 € | 0 € | 0 € | 0 € | 17 568 € | - | 11 751 € | 0 € | 0 € | 5817 € | 17 568 € | 17 568 € |
| 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 | 1450 € | 85.8% | 0 € | -280 € | 1-67% |
| 2023 | 10 240 € | 485.1% | 1990 € | 4690 € | 3-25% |
| 2022 | 1750 € | - | 480 € | 1260 € | 4 |