| 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 | 910 € | - | - | - | - | - | - | 0 € | 910 € | 0 € | 1791 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -944 € | 0 € | -944 € | - | 0 € | -944 € |
| 2023 | 4814 € | - | - | - | - | - | - | 0 € | 4814 € | 0 € | 2361 € | 165 € | 3163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -545 € | 0 € | -545 € | - | 0 € | -545 € |
| 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 | 2326 € | 0 € | 12 315 € | 0 € | 14 641 € | 41 417 € | 0 € | 0 € | 41 417 € | 56 058 € | - | 2001 € | 0 € | 0 € | 54 057 € | 56 058 € | 56 058 € |
| 2023 | 2152 € | 0 € | 13 324 € | 0 € | 15 476 € | 41 417 € | 0 € | 0 € | 41 417 € | 56 893 € | - | 1892 € | 0 € | 0 € | 55 001 € | 56 893 € | 56 893 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -330 € | 101.4% | 980 € | 1060 € | 10% |
| 2022 | 22 760 € | - | 3500 € | 8210 € | 1 |