| 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 | 38 732 € | - | - | - | - | - | - | 41 877 € | -3145 € | 0 € | 832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3977 € | 0 € | -3977 € | - | 0 € | -3977 € |
| 2023 | 48 870 € | - | - | - | - | - | - | 42 158 € | 6712 € | 0 € | 7532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -820 € | 0 € | -820 € | - | 0 € | -820 € |
| 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 | 1145 € | 0 € | 42 029 € | 0 € | 43 174 € | 0 € | 0 € | 0 € | 0 € | 43 174 € | - | 1987 € | 40 000 € | 0 € | 1187 € | 43 174 € | 43 174 € |
| 2023 | 987 € | 0 € | 48 212 € | 0 € | 49 199 € | 0 € | 0 € | 0 € | 0 € | 49 199 € | - | 4035 € | 40 000 € | 0 € | 5164 € | 49 199 € | 49 199 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 10 690 € | 1.5% | 780 € | 9050 € | 1-67% |
| 2022 | 10 850 € | - | 210 € | 2850 € | 3 |