| 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 | 11 000 € | - | - | - | - | - | - | 652 € | 10 348 € | 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 089 € | 50 € | 10 039 € | - | 0 € | 10 039 € |
| 2023 | 24 585 € | - | - | - | - | - | - | 3669 € | 20 916 € | 2622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 294 € | 0 € | 18 294 € | - | 0 € | 18 294 € |
| 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 | 30 627 € | 0 € | 417 € | 0 € | 31 044 € | 0 € | 0 € | 5699 € | 5699 € | 36 743 € | - | 50 € | 0 € | 0 € | 36 693 € | 36 743 € | 36 743 € |
| 2023 | 159 € | 0 € | 65 258 € | 26 € | 65 443 € | 0 € | 0 € | 0 € | 0 € | 65 443 € | - | 38 774 € | 15 € | 0 € | 26 654 € | 65 443 € | 65 443 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3120 € | 33.2% | 1180 € | 1930 € | 10% |
| 2022 | 4670 € | - | 1780 € | 2890 € | 1 |