| 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 € | 2149 € | 0 € | 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3137 € | 50 € | -3187 € | - | 0 € | -3187 € |
| 2023 | 13 803 € | - | - | - | - | - | - | 12 832 € | 971 € | 3592 € | 4030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6651 € | 0 € | -6651 € | - | 0 € | -6651 € |
| 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 | 10 934 € | 0 € | 0 € | 1411 € | 12 345 € | 0 € | 0 € | 0 € | 0 € | 12 345 € | - | 13 585 € | 0 € | 0 € | -1240 € | 12 345 € | 12 345 € |
| 2023 | 13 405 € | 0 € | 0 € | 1411 € | 14 816 € | 0 € | 0 € | 0 € | 0 € | 14 816 € | - | 12 869 € | 0 € | 0 € | 1947 € | 14 816 € | 14 816 € |
| 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% | -30 € | -250 € | - |
| 2023 | 1900 € | 60.4% | 340 € | 730 € | 1-50% |
| 2022 | 4800 € | - | 840 € | 1840 € | 2 |