| 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 | 26 795 € | - | - | - | - | - | - | 10 502 € | 16 293 € | 15 048 € | 1173 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 € | 0 € | 12 € | - | 0 € | 12 € |
| 2023 | 21 450 € | - | - | - | - | - | - | 10 002 € | 11 448 € | 10 087 € | 1286 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 648 € | 0 € | 0 € | 0 € | 648 € | 0 € | 0 € | 0 € | 0 € | 648 € | - | 1666 € | 0 € | 0 € | -1018 € | 648 € | 648 € |
| 2023 | 305 € | 0 € | 0 € | 0 € | 305 € | 0 € | 0 € | 0 € | 0 € | 305 € | - | 1335 € | 0 € | 0 € | -1030 € | 305 € | 305 € |
| 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 | 3400 € | 30.3% | 560 € | 2840 € | 10% |
| 2023 | 2610 € | 295.5% | 110 € | 2500 € | 1 |
| 2022 | 660 € | - | 0 € | 610 € | - |