| 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 | 38 450 € | 0 € | 0 € | 0 € | 36 732 € | 1780 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 0 € | -62 € | - | 0 € | -62 € |
| 2023 | 37 192 € | 0 € | 0 € | 0 € | 35 781 € | 1489 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 € | 0 € | -78 € | - | 0 € | -78 € |
| 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 | 14 251 € | 0 € | 0 € | 0 € | 14 251 € | 0 € | 0 € | 0 € | 0 € | 14 251 € | - | 14 765 € | 0 € | 0 € | -514 € | 14 251 € | 14 251 € |
| 2023 | 14 567 € | 0 € | 0 € | 0 € | 14 567 € | 0 € | 0 € | 0 € | 0 € | 14 567 € | - | 15 019 € | 0 € | 0 € | -452 € | 14 567 € | 14 567 € |
| 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 | 800 € | 38.5% | 300 € | 490 € | 20% |
| 2023 | 1300 € | 333.3% | 500 € | 780 € | 20% |
| 2022 | 300 € | - | 50 € | 120 € | 2 |