| 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 | 600 € | - | - | - | - | - | - | 1621 € | -1021 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -1209 € | 0 € | -1209 € | - | 0 € | -1209 € |
| 2023 | 35 725 € | - | - | - | - | - | - | 21 501 € | 14 224 € | 0 € | 329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 13 845 € | 0 € | 13 845 € | - | 0 € | 13 845 € |
| 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 | 133 € | 0 € | 10 963 € | 4492 € | 15 588 € | 0 € | 0 € | 0 € | 0 € | 15 588 € | - | 102 € | 0 € | 0 € | 15 486 € | 15 588 € | 15 588 € |
| 2023 | 85 € | 0 € | 23 066 € | 11 491 € | 34 642 € | 0 € | 0 € | 0 € | 0 € | 34 642 € | - | 17 947 € | 0 € | 0 € | 16 695 € | 34 642 € | 34 642 € |
| 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 | 690 € | 86.1% | 260 € | 430 € | - |
| 2023 | 4980 € | - | 1790 € | 3180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |