| 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 | 0 € | - | - | - | - | - | - | 3457 € | -3457 € | 0 € | 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3766 € | 50 € | -3816 € | - | 0 € | -3816 € |
| 2023 | 31 690 € | - | - | - | - | - | - | 26 899 € | 4791 € | 0 € | 304 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4445 € | 0 € | 4445 € | - | 0 € | 4445 € |
| 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 | 13 943 € | 0 € | 0 € | 0 € | 13 943 € | 0 € | 0 € | 0 € | 0 € | 13 943 € | - | 82 € | 0 € | 0 € | 13 861 € | 13 943 € | 13 943 € |
| 2023 | 18 693 € | 0 € | 0 € | 0 € | 18 693 € | 0 € | 0 € | 0 € | 0 € | 18 693 € | - | 1016 € | 0 € | 0 € | 17 677 € | 18 693 € | 18 693 € |
| 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 | 460 € | 81.5% | 40 € | 420 € | 10% |
| 2023 | 2480 € | 185.1% | 200 € | 2280 € | 10% |
| 2022 | 870 € | - | 20 € | 850 € | 1 |