| 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 | 25 000 € | - | - | - | - | - | - | 20 257 € | 4743 € | 0 € | 49 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4585 € | 0 € | 4585 € | - | 0 € | 4585 € |
| 2023 | 250 € | - | - | - | - | - | - | 563 € | -313 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -313 € | 50 € | -363 € | - | 0 € | -363 € |
| 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 | 27 551 € | 0 € | 6668 € | 0 € | 34 219 € | 0 € | 0 € | 0 € | 0 € | 34 219 € | - | 23 052 € | 0 € | 0 € | 11 167 € | 34 219 € | 34 219 € |
| 2023 | 32 € | 0 € | 6600 € | 0 € | 6632 € | 0 € | 0 € | 0 € | 0 € | 6632 € | - | 50 € | 0 € | 0 € | 6582 € | 6632 € | 6632 € |
| 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 | 1620 € | 3140.0% | 520 € | 1040 € | 1 |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |