| 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 | 23 512 € | 0 € | 0 € | 0 € | 13 837 € | 7901 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1774 € | 0 € | 1774 € | - | 0 € | 1774 € |
| 2023 | 34 680 € | 0 € | 0 € | 0 € | 18 290 € | 19 333 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2943 € | 0 € | -2943 € | - | 0 € | -2943 € |
| 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 | 89 € | 0 € | 1500 € | 10 718 € | 12 307 € | 0 € | 0 € | 130 € | 130 € | 12 437 € | - | 31 714 € | 0 € | 0 € | -19 277 € | 12 437 € | 12 437 € |
| 2023 | 1379 € | 0 € | 0 € | 9500 € | 10 879 € | 0 € | 0 € | 130 € | 130 € | 11 009 € | - | 32 060 € | 0 € | 0 € | -21 051 € | 11 009 € | 11 009 € |
| 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 € | 100.0% | 0 € | 0 € | 2-33% |
| 2023 | 3320 € | - | 1230 € | 2010 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |