| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 50 € | -150 € | - | 0 € | -150 € |
| 2023 | 73 237 € | - | - | - | - | - | - | 71 701 € | 1536 € | 0 € | 1529 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 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 | 2588 € | 0 € | 6461 € | 0 € | 9049 € | 0 € | 0 € | 0 € | 0 € | 9049 € | - | 71 € | 0 € | 0 € | 8978 € | 9049 € | 9049 € |
| 2023 | 3601 € | 0 € | 7148 € | 0 € | 10 749 € | 0 € | 0 € | 0 € | 0 € | 10 749 € | - | 1159 € | 490 € | 0 € | 9100 € | 10 749 € | 10 749 € |
| 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 | 170 € | 98.7% | 0 € | 0 € | - |
| 2023 | 13 240 € | 100.9% | 3720 € | 6060 € | 2-33% |
| 2022 | 6590 € | - | 1620 € | 2700 € | 3 |