| 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 | 3653 € | - | - | - | - | - | - | 1424 € | 2229 € | 0 € | 1862 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 € | 875 € | -609 € | - | 3500 € | -4109 € |
| 2023 | 22 339 € | - | - | - | - | - | - | 13 964 € | 8375 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8375 € | 0 € | 8375 € | - | 0 € | 8375 € |
| 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 | 12 444 € | 0 € | 3950 € | 0 € | 16 394 € | 0 € | 0 € | 0 € | 0 € | 16 394 € | - | 1121 € | 0 € | 0 € | 15 273 € | 16 394 € | 16 394 € |
| 2023 | 14 295 € | 0 € | 4150 € | 1404 € | 19 849 € | 0 € | 0 € | 0 € | 0 € | 19 849 € | - | 467 € | 0 € | 0 € | 19 382 € | 19 849 € | 19 849 € |
| 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 € | 28.6% | 260 € | 440 € | 10% |
| 2023 | 980 € | 18.3% | 370 € | 600 € | 10% |
| 2022 | 1200 € | - | 280 € | 460 € | 1 |