| 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 | 685 € | - | - | - | - | - | - | 541 € | 144 € | 352 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -722 € | 0 € | -722 € | - | 0 € | -722 € |
| 2023 | 25 593 € | - | - | - | - | - | - | 21 695 € | 3898 € | 1010 € | 10 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7576 € | 0 € | -7576 € | - | 0 € | -7576 € |
| 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 | 1233 € | 0 € | 48 560 € | 0 € | 49 793 € | 0 € | 0 € | 0 € | 0 € | 49 793 € | - | 50 € | 0 € | 0 € | 49 743 € | 49 793 € | 49 793 € |
| 2023 | 460 € | 0 € | 50 167 € | 240 € | 50 867 € | 0 € | 0 € | 0 € | 0 € | 50 867 € | - | 402 € | 0 € | 0 € | 50 465 € | 50 867 € | 50 867 € |
| 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 | 820 € | 86.1% | 280 € | 450 € | 20% |
| 2023 | 5910 € | 26.7% | 1890 € | 3090 € | 20% |
| 2022 | 8060 € | - | 1380 € | 2320 € | 2 |