| 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 | 17 248 € | - | - | - | - | - | - | 0 € | 17 248 € | 0 € | 386 € | 0 € | 8 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 16 856 € | 50 € | 16 806 € | - | 0 € | 16 806 € |
| 2023 | 12 752 € | - | - | - | - | - | - | 0 € | 12 752 € | 3004 € | 339 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 9414 € | 50 € | 9364 € | - | 0 € | 9364 € |
| 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 | 33 579 € | 0 € | 0 € | 0 € | 33 579 € | 0 € | 0 € | 0 € | 0 € | 33 579 € | - | 58 € | 0 € | 0 € | 33 521 € | 33 579 € | 33 579 € |
| 2023 | 16 765 € | 0 € | 0 € | 0 € | 16 765 € | 0 € | 0 € | 0 € | 0 € | 16 765 € | - | 50 € | 0 € | 0 € | 16 715 € | 16 765 € | 16 765 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1190 € | - | 450 € | 740 € | 1 |