| 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 € | 77 € | 27 092 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 169 € | 0 € | -27 169 € | - | 0 € | -27 169 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 65 € | 2216 € | 0 € | - | - | - | - | - | 1168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3449 € | 0 € | -3449 € | - | 0 € | -3449 € |
| 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 | 11 € | 0 € | 40 097 € | 0 € | 40 108 € | 0 € | 0 € | 0 € | 0 € | 40 108 € | - | 93 227 € | 0 € | 0 € | -53 119 € | 40 108 € | 40 108 € |
| 2023 | 427 € | 0 € | 66 498 € | 0 € | 66 925 € | 0 € | 0 € | 0 € | 0 € | 66 925 € | - | 92 875 € | 0 € | 0 € | -25 950 € | 66 925 € | 66 925 € |
| 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 | 11 080 € | 167.6% | 3660 € | 7410 € | 2+100% |
| 2023 | 4140 € | 14.5% | 600 € | 840 € | 10% |
| 2022 | 4840 € | - | 360 € | 520 € | 1 |