| 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 | 19 894 € | - | - | - | - | - | - | 0 € | 19 894 € | 0 € | 1895 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 004 € | 2500 € | 15 504 € | - | 0 € | 15 504 € |
| 2023 | 12 130 € | - | - | - | - | - | - | 0 € | 12 130 € | 0 € | 1290 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 836 € | 400 € | 10 436 € | - | 0 € | 10 436 € |
| 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 | 2844 € | 0 € | 19 388 € | 0 € | 22 232 € | 0 € | 0 € | 0 € | 0 € | 22 232 € | - | 2950 € | 0 € | 0 € | 19 282 € | 22 232 € | 22 232 € |
| 2023 | 2090 € | 0 € | 12 138 € | 0 € | 14 228 € | 0 € | 0 € | 0 € | 0 € | 14 228 € | - | 450 € | 0 € | 0 € | 13 778 € | 14 228 € | 14 228 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |