| 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 | 22 630 € | - | - | - | - | - | - | 0 € | 22 630 € | 23 063 € | 0 € | 0 € | 1573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2006 € | 0 € | -2006 € | - | 0 € | -2006 € |
| 2023 | 15 985 € | - | - | - | - | - | - | 0 € | 15 985 € | 7169 € | 3530 € | 0 € | 2984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2302 € | 0 € | 2302 € | - | 0 € | 2302 € |
| 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 | 0 € | 0 € | 1020 € | 0 € | 1020 € | 0 € | 0 € | 0 € | 0 € | 1020 € | - | 1573 € | 0 € | 0 € | -553 € | 1020 € | 1020 € |
| 2023 | 497 € | 0 € | 956 € | 0 € | 1453 € | 0 € | 0 € | 0 € | 0 € | 1453 € | - | 0 € | 0 € | 0 € | 1453 € | 1453 € | - |
| 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 | 560 € | 73.3% | 560 € | 0 € | - |
| 2023 | 2100 € | 337.5% | 80 € | 0 € | - |
| 2022 | 480 € | - | 0 € | 0 € | - |