| 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 | 16 500 € | - | - | - | - | - | - | 1818 € | 14 682 € | 0 € | 0 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 829 € | 0 € | 13 829 € | - | 0 € | 13 829 € |
| 2023 | 15 375 € | - | - | - | - | - | - | 1856 € | 13 519 € | 0 € | 0 € | 0 € | 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 650 € | 0 € | 12 650 € | - | 0 € | 12 650 € |
| 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 | 358 € | 0 € | 0 € | 0 € | 358 € | 0 € | 0 € | 0 € | 0 € | 358 € | - | 2395 € | 10 547 € | 0 € | -12 584 € | 358 € | 358 € |
| 2023 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 132 € | 132 € | 163 € | - | 2128 € | 24 448 € | 0 € | -26 413 € | 163 € | 163 € |
| 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 | 740 € | 21.3% | 280 € | 450 € | 20% |
| 2023 | 610 € | 68.6% | 230 € | 370 € | 2+100% |
| 2022 | 1940 € | - | 280 € | 1650 € | 1 |