| 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 | 49 000 € | - | - | - | - | - | - | 22 146 € | 26 854 € | 0 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 216 € | 0 € | 25 216 € | - | 0 € | 25 216 € |
| 2023 | 0 € | - | - | - | - | - | - | 771 € | -771 € | 0 € | 1891 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -2962 € | 75 € | -3037 € | - | 0 € | -3037 € |
| 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 | 7942 € | 0 € | 0 € | 14 499 € | 22 441 € | 0 € | 0 € | 0 € | 0 € | 22 441 € | - | 242 € | 0 € | 0 € | 22 199 € | 22 441 € | 22 441 € |
| 2023 | 1791 € | 0 € | 0 € | 20 000 € | 21 791 € | 0 € | 0 € | 0 € | 0 € | 21 791 € | - | 24 808 € | 0 € | 0 € | -3017 € | 21 791 € | 21 791 € |
| 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 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |