| 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 | 41 500 € | - | - | - | - | - | - | 968 € | 40 532 € | 0 € | 337 € | 0 € | 54 € | 0 € | 0 € | 825 € | - | 0 € | - | - | 40 966 € | 0 € | 40 966 € | - | 0 € | 40 966 € |
| 2023 | 8096 € | - | - | - | - | - | - | 659 € | 7437 € | 0 € | 78 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6901 € | 0 € | 6901 € | - | 0 € | 6901 € |
| 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 | 865 € | 0 € | 36 578 € | 0 € | 37 443 € | 0 € | 0 € | 0 € | 0 € | 37 443 € | - | 0 € | 0 € | 0 € | 37 443 € | 37 443 € | - |
| 2023 | 288 € | 0 € | 85 € | 0 € | 373 € | 0 € | 0 € | 0 € | 0 € | 373 € | - | 3896 € | 0 € | 0 € | -3523 € | 373 € | 373 € |
| 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 | 1660 € | 78.5% | 370 € | 610 € | 10% |
| 2023 | 7730 € | 538.8% | 250 € | 410 € | 10% |
| 2022 | 1210 € | - | 0 € | 0 € | 1 |