| 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 | 22 500 € | - | - | - | - | - | - | 0 € | 22 500 € | 0 € | 7000 € | 2794 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 132 € | 0 € | 18 132 € | - | 0 € | 18 132 € |
| 2023 | 22 500 € | - | - | - | - | - | - | 0 € | 22 500 € | 0 € | 7424 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 206 € | 0 € | 15 206 € | - | 0 € | 15 206 € |
| 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 | 10 638 € | 0 € | 81 € | 0 € | 10 719 € | 0 € | 0 € | 0 € | 0 € | 10 719 € | - | 2608 € | 0 € | 0 € | 8111 € | 10 719 € | 10 719 € |
| 2023 | 3843 € | 0 € | 2841 € | 0 € | 6684 € | 0 € | 0 € | 0 € | 0 € | 6684 € | - | 3472 € | 13 233 € | 0 € | -10 021 € | 6684 € | 6684 € |
| 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 | 3090 € | 79.7% | 1010 € | 1660 € | 10% |
| 2023 | 1720 € | 135.6% | 680 € | 1100 € | 10% |
| 2022 | 730 € | - | 350 € | 580 € | 1 |