| 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 € | - | - | - | - | - | - | 1296 € | -1296 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1296 € | 0 € | -1296 € | - | 0 € | -1296 € |
| 2023 | 40 703 € | - | - | - | - | - | - | 43 289 € | -2586 € | 0 € | 460 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3053 € | 0 € | -3053 € | - | 0 € | -3053 € |
| 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 | 275 € | 0 € | 5793 € | 17 400 € | 23 468 € | 0 € | 0 € | 0 € | 0 € | 23 468 € | - | 18 817 € | 0 € | 0 € | 4651 € | 23 468 € | 23 468 € |
| 2023 | 451 € | 0 € | 14 110 € | 17 400 € | 31 961 € | 0 € | 0 € | 0 € | 0 € | 31 961 € | - | 26 014 € | 0 € | 0 € | 5947 € | 31 961 € | 31 961 € |
| 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 € | 24.2% | 220 € | 360 € | - |
| 2023 | 330 € | - | 420 € | 690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |