| 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 € | - | - | - | - | - | - | 2776 € | -2776 € | 0 € | 873 € | 0 € | 7511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 160 € | 50 € | -11 210 € | - | 0 € | -11 210 € |
| 2023 | 39 902 € | - | - | - | - | - | - | 19 818 € | 20 084 € | 0 € | 1826 € | 0 € | 9556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8702 € | 0 € | 8702 € | - | 0 € | 8702 € |
| 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 | 11 € | 0 € | 345 € | 0 € | 356 € | 0 € | 0 € | 0 € | 0 € | 356 € | - | 64 € | 0 € | 0 € | 292 € | 356 € | 356 € |
| 2023 | 11 472 € | 0 € | 479 € | 0 € | 11 951 € | 0 € | 0 € | 0 € | 0 € | 11 951 € | - | 449 € | 0 € | 0 € | 11 502 € | 11 951 € | 11 951 € |
| 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 | 800 € | 9.1% | 730 € | 70 € | - |
| 2023 | 880 € | - | 640 € | 250 € | - |