| 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 € | - | - | - | - | - | - | 1428 € | -1428 € | 127 € | 650 € | 676 € | 1284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2813 € | 50 € | -2863 € | - | 0 € | -2863 € |
| 2023 | 6592 € | - | - | - | - | - | - | 6107 € | 485 € | 0 € | 917 € | 7517 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7019 € | 0 € | 7019 € | - | 0 € | 7019 € |
| 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 | 99 € | 0 € | 264 € | 0 € | 363 € | 0 € | 0 € | 25 848 € | 25 848 € | 26 211 € | - | 166 € | 66 101 € | 0 € | -40 056 € | 26 211 € | 26 211 € |
| 2023 | 3923 € | 0 € | 77 € | 0 € | 4000 € | 0 € | 0 € | 26 477 € | 26 477 € | 30 477 € | - | 719 € | 66 952 € | 0 € | -37 194 € | 30 477 € | 30 477 € |
| 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 € | 102.4% | 0 € | 0 € | 10% |
| 2023 | 3760 € | 52.3% | 80 € | 1670 € | 1-50% |
| 2022 | 7880 € | - | 240 € | 2100 € | 2 |