| 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 | 8560 € | - | - | - | - | - | - | 1967 € | 6593 € | 1730 € | 225 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 4361 € | 0 € | 4361 € | - | 0 € | 4361 € |
| 2023 | 13 927 € | - | - | - | - | - | - | 0 € | 13 927 € | 8123 € | 1529 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3976 € | 0 € | 3976 € | - | 0 € | 3976 € |
| 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 | 109 € | 0 € | 0 € | 400 € | 509 € | 18 000 € | 0 € | 0 € | 18 000 € | 18 509 € | - | 7463 € | 250 € | 0 € | 10 796 € | 18 509 € | 18 509 € |
| 2023 | 86 € | 0 € | 0 € | 422 € | 508 € | 18 000 € | 0 € | 0 € | 18 000 € | 18 508 € | - | 12 074 € | 0 € | 0 € | 6434 € | 18 508 € | 18 508 € |
| 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 | 700 € | 2.9% | 260 € | 430 € | 10% |
| 2023 | 680 € | 15.3% | 260 € | 420 € | 10% |
| 2022 | 590 € | - | 220 € | 360 € | 1 |