| 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 | 2609 € | - | - | - | - | - | - | 0 € | 2609 € | 689 € | 1121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 799 € | 375 € | 424 € | - | 0 € | 424 € |
| 2023 | 40 670 € | - | - | - | - | - | - | 20 137 € | 20 533 € | 8695 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 315 € | 1727 € | 8588 € | - | 2551 € | 6037 € |
| 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 | 1982 € | 0 € | 11 167 € | 0 € | 13 149 € | 0 € | 0 € | 0 € | 0 € | 13 149 € | - | 5388 € | 0 € | 0 € | 7761 € | 13 149 € | 13 149 € |
| 2023 | 1739 € | 0 € | 11 217 € | 0 € | 12 956 € | 0 € | 0 € | 0 € | 0 € | 12 956 € | - | 4119 € | 0 € | 0 € | 8837 € | 12 956 € | 12 956 € |
| 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 | 11 920 € | 5860.0% | 950 € | 1550 € | 1 |
| 2022 | 200 € | - | 0 € | 0 € | - |