| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 200 € | 0 € | 0 € | 0 € | 663 € | 0 € | - | 64 € | - | - | 1059 € | 12 734 € | -11 675 € | - | 0 € | -11 675 € |
| 2023 | 22 170 € | - | - | - | - | - | - | 767 € | 21 403 € | 0 € | 951 € | 0 € | 0 € | 0 € | 3400 € | 0 € | - | 64 € | - | - | 22 750 € | 2500 € | 20 250 € | - | 0 € | 20 250 € |
| 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 | 83 € | 0 € | 166 € | 0 € | 249 € | 0 € | 0 € | 0 € | 0 € | 249 € | - | 0 € | 0 € | 0 € | 249 € | 249 € | - |
| 2023 | 62 064 € | 0 € | 3000 € | 0 € | 65 064 € | 1400 € | 0 € | 550 € | 1950 € | 67 014 € | - | 0 € | 90 € | 0 € | 66 924 € | 67 014 € | 67 014 € |
| 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 | 12 730 € | 348.2% | 0 € | 0 € | - |
| 2023 | 2840 € | 49.7% | 130 € | 210 € | - |
| 2022 | 5650 € | - | 20 € | -60 € | - |