| 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 | 16 963 € | - | - | - | - | - | - | 8111 € | 8852 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8630 € | 0 € | 8630 € | - | 0 € | 8630 € |
| 2023 | 1497 € | - | - | - | - | - | - | 62 € | 1435 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 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 | 18 890 € | 0 € | 0 € | 0 € | 18 890 € | 0 € | 0 € | 0 € | 0 € | 18 890 € | - | 33 359 € | 0 € | 0 € | -14 469 € | 18 890 € | 18 890 € |
| 2023 | 4490 € | 0 € | 0 € | 1571 € | 6061 € | 0 € | 0 € | 0 € | 0 € | 6061 € | - | 29 160 € | 0 € | 0 € | -23 099 € | 6061 € | 6061 € |
| 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 | 1370 € | 22.6% | 0 € | 0 € | 10% |
| 2023 | 1770 € | 31.9% | 120 € | 200 € | 1 |
| 2022 | 2600 € | - | 370 € | 610 € | - |