| 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 | 24 379 € | 0 € | 0 € | 0 € | 11 008 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 371 € | 0 € | 13 371 € | - | 0 € | 13 371 € |
| 2023 | 28 891 € | 0 € | 0 € | 0 € | 26 415 € | 530 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1946 € | 0 € | 1946 € | - | 0 € | 1946 € |
| 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 | 5760 € | 0 € | 32 767 € | 0 € | 38 527 € | 0 € | 0 € | 0 € | 0 € | 38 527 € | - | 3 € | 0 € | 0 € | 38 524 € | 38 527 € | 38 527 € |
| 2023 | 6730 € | 0 € | 18 426 € | 0 € | 25 156 € | 0 € | 0 € | 0 € | 0 € | 25 156 € | - | 3 € | 0 € | 0 € | 25 153 € | 25 156 € | 25 156 € |
| 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 | 30 € | 94.3% | 20 € | 0 € | 10% |
| 2023 | 530 € | 60.6% | 0 € | 530 € | 10% |
| 2022 | 330 € | - | 150 € | 180 € | 1 |