| 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 | 16 636 € | - | - | - | - | - | - | 5848 € | 10 788 € | 5556 € | 377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4855 € | 0 € | 4855 € | - | 0 € | 4855 € |
| 2023 | 15 596 € | - | - | - | - | - | - | 2896 € | 12 700 € | 3996 € | 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8033 € | 0 € | 8033 € | - | 0 € | 8033 € |
| 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 | 5720 € | 0 € | 12 936 € | 0 € | 18 656 € | 0 € | 0 € | 0 € | 0 € | 18 656 € | - | 5042 € | 0 € | 0 € | 13 614 € | 18 656 € | 18 656 € |
| 2023 | 10 167 € | 0 € | 1650 € | 0 € | 11 817 € | 0 € | 0 € | 0 € | 0 € | 11 817 € | - | 3058 € | 0 € | 0 € | 8759 € | 11 817 € | 11 817 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 2490 € | - | 990 € | 1490 € | 1 |