| 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 | 33 600 € | - | - | - | - | - | - | 0 € | 33 600 € | 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 095 € | 0 € | 33 095 € | - | 0 € | 33 095 € |
| 2023 | 10 650 € | - | - | - | - | - | - | 0 € | 10 650 € | 589 € | 31 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 023 € | 0 € | 10 023 € | - | 0 € | 10 023 € |
| 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 | 43 548 € | 0 € | 5627 € | 0 € | 49 175 € | 0 € | 0 € | 0 € | 0 € | 49 175 € | - | 6 € | 0 € | 0 € | 49 169 € | 49 175 € | 49 175 € |
| 2023 | 10 305 € | 0 € | 5773 € | 0 € | 16 078 € | 0 € | 0 € | 0 € | 0 € | 16 078 € | - | 3 € | 0 € | 0 € | 16 075 € | 16 078 € | 16 078 € |
| 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 | 130 € | 43.5% | 50 € | 80 € | 10% |
| 2023 | 230 € | - | 70 € | 110 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |