| 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 | 275 € | - | - | - | - | - | - | 0 € | 275 € | 0 € | 621 € | 18 716 € | 7780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 590 € | 0 € | 10 590 € | - | 0 € | 10 590 € |
| 2023 | 10 643 € | - | - | - | - | - | - | 0 € | 10 643 € | 0 € | 1130 € | 1922 € | 5604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5831 € | 50 € | 5781 € | - | 0 € | 5781 € |
| 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 | 2284 € | 7116 € | 0 € | 0 € | 9400 € | 0 € | 0 € | 30 300 € | 30 300 € | 39 700 € | - | 29 € | 0 € | 0 € | 39 671 € | 39 700 € | 39 700 € |
| 2023 | 198 € | 13 037 € | 0 € | 0 € | 13 235 € | 0 € | 0 € | 33 900 € | 33 900 € | 47 135 € | - | 54 € | 18 000 € | 0 € | 29 081 € | 47 135 € | 47 135 € |
| 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 | 440 € | 340.0% | 150 € | 240 € | - |
| 2023 | 100 € | 80.0% | 100 € | 0 € | - |
| 2022 | 500 € | - | 100 € | 340 € | - |