| 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 | 13 000 € | 0 € | 0 € | 1992 € | 5581 € | 1614 € | 0 € | - | - | - | - | - | 2075 € | 0 € | 0 € | 0 € | - | 4761 € | - | - | 961 € | 0 € | 961 € | - | 0 € | 961 € |
| 2023 | 296 000 € | 0 € | 0 € | 791 € | 142 380 € | 1947 € | 0 € | - | - | - | - | - | 1558 € | 0 € | 0 € | 0 € | - | 3052 € | - | - | 147 854 € | 0 € | 147 854 € | - | 0 € | 147 854 € |
| 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 | 171 € | 0 € | 462 € | 411 815 € | 412 448 € | 0 € | 0 € | 0 € | 0 € | 412 448 € | - | 118 104 € | 34 000 € | 0 € | 260 344 € | 412 448 € | 412 448 € |
| 2023 | 71 € | 0 € | 316 € | 412 682 € | 413 069 € | 0 € | 0 € | 0 € | 0 € | 413 069 € | - | 119 686 € | 34 000 € | 0 € | 259 383 € | 413 069 € | 413 069 € |
| 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 | 450 € | 28.6% | 270 € | 430 € | 10% |
| 2023 | 630 € | 80.4% | 330 € | 540 € | 10% |
| 2022 | 3210 € | - | 3140 € | 630 € | 1 |