| 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 | 15 000 € | - | - | - | - | - | - | 9104 € | 5896 € | 5486 € | 3341 € | 0 € | 2433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5364 € | 0 € | -5364 € | - | 0 € | -5364 € |
| 2023 | 21 168 € | - | - | - | - | - | - | 17 557 € | 3611 € | 379 € | 1460 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1773 € | 0 € | 1773 € | - | 0 € | 1773 € |
| 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 | 2611 € | 0 € | 25 400 € | 0 € | 28 011 € | 0 € | 0 € | 274 000 € | 274 000 € | 302 011 € | - | 263 189 € | 0 € | 0 € | 38 822 € | 302 011 € | 302 011 € |
| 2023 | 50 863 € | 0 € | 400 € | 0 € | 51 263 € | 0 € | 0 € | 811 € | 811 € | 52 074 € | - | 7888 € | 0 € | 0 € | 44 186 € | 52 074 € | 52 074 € |
| 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 | 1060 € | 27.7% | 400 € | 650 € | 1 |
| 2023 | 830 € | 1560.0% | 500 € | 280 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |