| 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 € | 0 € | 0 € | 0 € | 1394 € | 0 € | 0 € | - | - | - | - | - | 665 € | 0 € | 0 € | 0 € | - | 515 € | - | - | -2574 € | 0 € | -2574 € | - | 0 € | -2574 € |
| 2023 | 13 200 € | 0 € | 0 € | 0 € | 22 753 € | 0 € | 0 € | - | - | - | - | - | 600 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -10 211 € | 0 € | -10 211 € | - | 0 € | -10 211 € |
| 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 | 0 € | 0 € | 15 972 € | 0 € | 15 972 € | 0 € | 0 € | 0 € | 0 € | 15 972 € | - | 114 393 € | 0 € | 0 € | -98 421 € | 15 972 € | 15 972 € |
| 2023 | 16 € | 0 € | 15 972 € | 0 € | 15 988 € | 0 € | 0 € | 0 € | 0 € | 15 988 € | - | 111 835 € | 0 € | 0 € | -95 847 € | 15 988 € | 15 988 € |
| 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 | 90 € | 125.7% | 0 € | 0 € | - |
| 2023 | -350 € | 168.6% | 0 € | 0 € | - |
| 2022 | 510 € | - | 110 € | 350 € | - |