| 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 | 14 000 € | - | - | - | - | - | - | 4 € | 13 996 € | 0 € | 0 € | 0 € | 11 000 € | 0 € | 0 € | 17 € | - | 152 € | - | - | 2861 € | 50 € | 2811 € | - | 0 € | 2811 € |
| 2023 | 39 561 € | - | - | - | - | - | - | 11 269 € | 28 292 € | 239 € | 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 27 244 € | 0 € | 27 244 € | - | 0 € | 27 244 € |
| 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 | 19 611 € | 0 € | 14 000 € | 0 € | 33 611 € | 0 € | 0 € | 0 € | 0 € | 33 611 € | - | 817 € | 0 € | 0 € | 32 794 € | 33 611 € | 33 611 € |
| 2023 | 45 207 € | 0 € | 5 € | 0 € | 45 212 € | 0 € | 0 € | 0 € | 0 € | 45 212 € | - | 15 228 € | 0 € | 0 € | 29 984 € | 45 212 € | 45 212 € |
| 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 | 600 € | 100.0% | 60 € | 540 € | 10% |
| 2023 | 300 € | - | 50 € | 190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |