| 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 | 14 400 € | - | - | - | - | - | - | 1326 € | 13 074 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 942 € | 50 € | 12 892 € | - | 0 € | 12 892 € |
| 2023 | 11 650 € | - | - | - | - | - | - | 5898 € | 5752 € | 0 € | 593 € | 74 341 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 500 € | 50 € | 79 450 € | - | 0 € | 79 450 € |
| 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 | 20 035 € | 0 € | 0 € | 0 € | 20 035 € | 0 € | 0 € | 0 € | 0 € | 20 035 € | - | 2663 € | 19 271 € | 0 € | -1899 € | 20 035 € | 20 035 € |
| 2023 | 1345 € | 0 € | 0 € | 0 € | 1345 € | 0 € | 0 € | 0 € | 0 € | 1345 € | - | 2865 € | 13 271 € | 0 € | -14 791 € | 1345 € | 1345 € |
| 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 | 250 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1290 € | - | 0 € | 0 € | 1 |