| 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 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -193 € | 2500 € | -2693 € | - | 0 € | -2693 € |
| 2023 | 1300 € | - | - | - | - | - | - | 1375 € | -75 € | 160 € | 2516 € | 61 807 € | 275 € | 0 € | 0 € | 0 € | - | 3271 € | - | - | 55 510 € | 0 € | 55 510 € | - | 0 € | 55 510 € |
| 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 | 3421 € | 0 € | 50 € | 0 € | 3471 € | 2000 € | 0 € | 0 € | 2000 € | 5471 € | - | 0 € | 0 € | 0 € | 5471 € | 5471 € | - |
| 2023 | 16 272 € | 0 € | 113 € | 0 € | 16 385 € | 2000 € | 0 € | 0 € | 2000 € | 18 385 € | - | 221 € | 0 € | 0 € | 18 164 € | 18 385 € | 18 385 € |
| 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 | -110 € | 100.9% | 0 € | 0 € | - |
| 2023 | 12 870 € | 70.3% | 5920 € | 7390 € | - |
| 2022 | 43 320 € | - | 16 030 € | 27 720 € | 4 |