| 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 € | 6752 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7102 € | 0 € | -7102 € | - | 0 € | -7102 € |
| 2023 | 74 868 € | - | - | - | - | - | - | 63 402 € | 11 466 € | 0 € | 2028 € | 5598 € | 2723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 313 € | 0 € | 12 313 € | - | 0 € | 12 313 € |
| 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 | 10 108 € | 0 € | 4060 € | 0 € | 14 168 € | 0 € | 0 € | 0 € | 0 € | 14 168 € | - | 0 € | 0 € | 0 € | 14 168 € | 14 168 € | - |
| 2023 | 18 611 € | 0 € | 4109 € | 0 € | 22 720 € | 0 € | 0 € | 0 € | 0 € | 22 720 € | - | 50 € | 0 € | 0 € | 22 670 € | 22 720 € | 22 720 € |
| 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 | 50 € | 98.1% | 0 € | 0 € | - |
| 2023 | 2640 € | 28.8% | 10 € | 20 € | - |
| 2022 | 2050 € | - | 310 € | 1550 € | 2 |