| 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 | 11 019 € | - | - | - | - | - | - | 0 € | 11 019 € | 14 274 € | 233 € | 1923 € | 1084 € | 0 € | 0 € | 71 € | - | 4166 € | - | - | -6744 € | 0 € | -6744 € | - | 0 € | -6744 € |
| 2023 | 11 400 € | - | - | - | - | - | - | 0 € | 11 400 € | 11 022 € | 182 € | 3215 € | 2457 € | 0 € | 0 € | 3649 € | - | 3926 € | - | - | 677 € | 0 € | 677 € | - | 0 € | 677 € |
| 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 | 109 € | 0 € | 1443 € | 0 € | 1552 € | 0 € | 0 € | 92 750 € | 92 750 € | 94 302 € | - | 8147 € | 72 995 € | 0 € | 13 160 € | 94 302 € | 94 302 € |
| 2023 | 7 € | 0 € | 1960 € | 0 € | 1967 € | 0 € | 0 € | 99 750 € | 99 750 € | 101 717 € | - | 2633 € | 79 180 € | 0 € | 19 904 € | 101 717 € | 101 717 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 280 € | - | 100 € | 170 € | - |