| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 4862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1862 € | 2500 € | -4362 € | - | 0 € | -4362 € |
| 2023 | 18 000 € | - | - | - | - | - | - | 2177 € | 15 823 € | 0 € | 1873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 950 € | 50 € | 13 900 € | - | 0 € | 13 900 € |
| 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 | 19 948 € | 0 € | 1815 € | 0 € | 21 763 € | 0 € | 0 € | 0 € | 0 € | 21 763 € | - | 444 € | 0 € | 0 € | 21 319 € | 21 763 € | 21 763 € |
| 2023 | 29 416 € | 0 € | 7260 € | 0 € | 36 676 € | 0 € | 0 € | 0 € | 0 € | 36 676 € | - | 995 € | 0 € | 0 € | 35 681 € | 36 676 € | 36 676 € |
| 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 | 3490 € | 8.6% | 0 € | 0 € | - |
| 2023 | 3820 € | 19.7% | 0 € | 0 € | - |
| 2022 | 3190 € | - | 0 € | 0 € | - |