| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 080 € | 2661 € | 20 000 € | 8 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6250 € | 0 € | 6250 € | - | 0 € | 6250 € |
| 2023 | 5772 € | - | - | - | - | - | - | 3107 € | 2665 € | 9389 € | 765 € | 1041 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7495 € | 0 € | -7495 € | - | 0 € | -7495 € |
| 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 | 12 793 € | 0 € | 54 139 € | 0 € | 66 932 € | 854 € | 0 € | 0 € | 854 € | 67 786 € | - | 436 € | 0 € | 0 € | 67 350 € | 67 786 € | 67 786 € |
| 2023 | 6455 € | 0 € | 58 626 € | 0 € | 65 081 € | 854 € | 0 € | 1571 € | 2425 € | 67 506 € | - | 6406 € | 0 € | 0 € | 61 100 € | 67 506 € | 67 506 € |
| 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 | 700 € | 14.6% | 850 € | 410 € | 10% |
| 2023 | 820 € | 67.1% | 910 € | 510 € | 10% |
| 2022 | 2490 € | - | 1060 € | 1510 € | 1 |