| 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 € | - | - | - | - | - | - | 249 € | -249 € | 0 € | 121 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -539 € | 50 € | -589 € | - | 0 € | -589 € |
| 2023 | 20 428 € | - | - | - | - | - | - | 16 789 € | 3639 € | 0 € | 162 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 3156 € | 0 € | 3156 € | - | 0 € | 3156 € |
| 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 | 97 € | 0 € | 3170 € | 10 892 € | 14 159 € | 0 € | 0 € | 0 € | 0 € | 14 159 € | - | 1205 € | 0 € | 0 € | 12 954 € | 14 159 € | 14 159 € |
| 2023 | 8994 € | 0 € | 5712 € | 1523 € | 16 229 € | 0 € | 0 € | 0 € | 0 € | 16 229 € | - | 2686 € | 0 € | 0 € | 13 543 € | 16 229 € | 16 229 € |
| 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 | -800 € | 147.3% | 0 € | 0 € | 10% |
| 2023 | 1690 € | 59.1% | 130 € | 210 € | 10% |
| 2022 | 4130 € | - | 100 € | 170 € | 1 |