| 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 € | 0 € | 0 € | 2838 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -2857 € | 50 € | -2907 € | - | 0 € | -2907 € |
| 2023 | 40 307 € | - | - | - | - | - | - | 8468 € | 31 839 € | 7449 € | 20 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 4205 € | 208 € | 3997 € | - | 0 € | 3997 € |
| 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 | 22 959 € | 0 € | 0 € | 0 € | 22 959 € | 0 € | 0 € | 0 € | 0 € | 22 959 € | - | 633 € | 0 € | 0 € | 22 326 € | 22 959 € | 22 959 € |
| 2023 | 23 054 € | 0 € | 2775 € | 0 € | 25 829 € | 0 € | 0 € | 40 € | 40 € | 25 869 € | - | 636 € | 0 € | 0 € | 25 233 € | 25 869 € | 25 869 € |
| 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 | 100 € | 98.0% | 50 € | 50 € | - |
| 2023 | 4900 € | 490.4% | 1190 € | 3690 € | 3+50% |
| 2022 | 830 € | - | 230 € | 600 € | 2 |