| 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 | 21 100 € | 0 € | 0 € | 0 € | 10 522 € | 7740 € | 0 € | - | - | - | - | - | 4580 € | 0 € | 0 € | 125 € | - | 0 € | - | - | -1617 € | 30 € | -1647 € | - | 0 € | -1647 € |
| 2023 | 48 800 € | 0 € | 0 € | 0 € | 22 460 € | 29 544 € | 0 € | - | - | - | - | - | 1020 € | 0 € | 0 € | 240 € | - | 0 € | - | - | -3984 € | 60 € | -4044 € | - | 0 € | -4044 € |
| 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 € | 14 500 € | 8050 € | 22 550 € | 0 € | 0 € | 0 € | 0 € | 22 550 € | - | 9586 € | 0 € | 0 € | 12 964 € | 22 550 € | 22 550 € |
| 2023 | 0 € | 0 € | 15 000 € | 17 095 € | 32 095 € | 0 € | 0 € | 0 € | 0 € | 32 095 € | - | 14 448 € | 0 € | 0 € | 17 647 € | 32 095 € | 32 095 € |
| 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 | 4540 € | 62.8% | 1290 € | 2840 € | 1-67% |
| 2023 | 12 190 € | 28.5% | 3200 € | 7520 € | 3-25% |
| 2022 | 17 050 € | - | 4890 € | 9240 € | 4 |