| 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 € | - | - | - | - | - | - | 3487 € | -3487 € | 0 € | 2203 € | 0 € | 8081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 771 € | 0 € | -13 771 € | - | 0 € | -13 771 € |
| 2023 | 35 341 € | - | - | - | - | - | - | 15 594 € | 19 747 € | 7127 € | 1734 € | 9890 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 368 € | 0 € | 19 368 € | - | 0 € | 19 368 € |
| 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 | 813 € | 0 € | 14 276 € | 43 457 € | 58 546 € | 0 € | 0 € | 11 920 € | 11 920 € | 70 466 € | - | 47 541 € | 0 € | 0 € | 22 925 € | 70 466 € | 70 466 € |
| 2023 | 1225 € | 0 € | 15 775 € | 44 965 € | 61 965 € | 0 € | 0 € | 12 760 € | 12 760 € | 74 725 € | - | 38 029 € | 0 € | 0 € | 36 696 € | 74 725 € | 74 725 € |
| 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 | -840 € | 91.9% | 40 € | 60 € | 1 |
| 2023 | -10 400 € | 42.9% | 10 € | 10 € | - |
| 2022 | -18 200 € | - | 0 € | 0 € | - |