| 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 | 4055 € | - | - | - | - | - | - | 0 € | 4055 € | 0 € | 250 € | 15 000 € | 330 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 18 470 € | 0 € | 18 470 € | - | 0 € | 18 470 € |
| 2023 | 11 800 € | - | - | - | - | - | - | 0 € | 11 800 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 738 € | 50 € | 11 688 € | - | 0 € | 11 688 € |
| 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 | 7139 € | 0 € | 11 385 € | 1900 € | 20 424 € | 0 € | 0 € | 0 € | 0 € | 20 424 € | - | 7724 € | 0 € | 0 € | 12 700 € | 20 424 € | 20 424 € |
| 2023 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 5805 € | 0 € | 0 € | -5770 € | 35 € | 35 € |
| 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 | 1590 € | 86.4% | 210 € | 0 € | - |
| 2023 | 11 700 € | 13.7% | 10 930 € | 770 € | - |
| 2022 | 10 290 € | - | 0 € | 7530 € | - |