| 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 | 16 500 € | - | - | - | - | - | - | 16 885 € | -385 € | 0 € | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -609 € | 0 € | -609 € | - | 0 € | -609 € |
| 2023 | 0 € | - | - | - | - | - | - | 32 € | -32 € | 0 € | 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -268 € | 50 € | -318 € | - | 0 € | -318 € |
| 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 | 13 546 € | 0 € | 0 € | 244 € | 13 790 € | 0 € | 3400 € | 0 € | 3400 € | 17 190 € | - | 0 € | 0 € | 0 € | 17 190 € | 17 190 € | - |
| 2023 | 66 € | 0 € | 3 € | 16 244 € | 16 313 € | 0 € | 3400 € | 0 € | 3400 € | 19 713 € | - | 1913 € | 0 € | 0 € | 17 800 € | 19 713 € | 19 713 € |
| 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 | 440 € | - | 150 € | 240 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |