| 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 € | - | - | - | - | - | - | 772 € | -772 € | 0 € | 0 € | 0 € | 3173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3945 € | 506 € | -4451 € | - | 0 € | -4451 € |
| 2023 | 0 € | - | - | - | - | - | - | 295 € | -295 € | 0 € | 0 € | 0 € | 3494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3789 € | 645 € | -4434 € | - | 0 € | -4434 € |
| 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 | 28 461 € | 0 € | 1400 € | 0 € | 29 861 € | 0 € | 0 € | 48 € | 48 € | 29 909 € | - | 70 287 € | 0 € | 0 € | -40 378 € | 29 909 € | 29 909 € |
| 2023 | 31 875 € | 0 € | 1400 € | 0 € | 33 275 € | 0 € | 0 € | 339 € | 339 € | 33 614 € | - | 69 541 € | 0 € | 0 € | -35 927 € | 33 614 € | 33 614 € |
| 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 | 550 € | 22.5% | 0 € | 0 € | 10% |
| 2023 | 710 € | 97.2% | 0 € | 0 € | 10% |
| 2022 | 360 € | - | 0 € | 0 € | 1 |