| 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 € | - | - | - | - | - | - | 20 € | -20 € | 0 € | 2364 € | 81 € | 284 € | 0 € | 0 € | 0 € | - | 4013 € | - | - | -6600 € | 1003 € | -7603 € | - | 0 € | -7603 € |
| 2023 | 0 € | - | - | - | - | - | - | 4132 € | -4132 € | 0 € | 4308 € | 7833 € | 355 € | 0 € | 0 € | 0 € | - | 5799 € | - | - | -6761 € | 2884 € | -9645 € | - | 0 € | -9645 € |
| 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 | 481 € | 0 € | 121 € | 0 € | 602 € | 0 € | 0 € | 0 € | 0 € | 602 € | - | 1483 € | 214 805 € | 0 € | -215 686 € | 602 € | 602 € |
| 2023 | 929 € | 0 € | 60 € | 0 € | 989 € | 0 € | 0 € | 0 € | 0 € | 989 € | - | 3140 € | 205 892 € | 0 € | -208 043 € | 989 € | 989 € |
| 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 | 2690 € | 25.9% | 0 € | 0 € | - |
| 2023 | 3630 € | 85.5% | 1550 € | 2930 € | - |
| 2022 | 25 030 € | - | 7320 € | 14 560 € | 2 |