| 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 | 46 690 € | - | - | - | - | - | - | 0 € | 46 690 € | 10 833 € | 1315 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 310 € | 0 € | 34 310 € | - | 0 € | 34 310 € |
| 2023 | 4660 € | - | - | - | - | - | - | 0 € | 4660 € | 1975 € | 1266 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1111 € | 0 € | 1111 € | - | 0 € | 1111 € |
| 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 | 387 € | 0 € | 7368 € | 0 € | 7755 € | 0 € | 0 € | 109 000 € | 109 000 € | 116 755 € | - | 1567 € | 0 € | 0 € | 115 188 € | 116 755 € | 116 755 € |
| 2023 | 126 € | 0 € | 61 € | 2401 € | 2588 € | 0 € | 0 € | 79 000 € | 79 000 € | 81 588 € | - | 710 € | 0 € | 0 € | 80 878 € | 81 588 € | 81 588 € |
| 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 | 500 € | 257.1% | 270 € | 450 € | 10% |
| 2023 | 140 € | 70.2% | 140 € | 230 € | 10% |
| 2022 | 470 € | - | 160 € | 260 € | 1 |