| 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 | 20 620 € | - | - | - | - | - | - | 0 € | 20 620 € | 0 € | 21 383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -763 € | 0 € | -763 € | - | 0 € | -763 € |
| 2023 | 17 170 € | - | - | - | - | - | - | 0 € | 17 170 € | 0 € | 16 805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 365 € | 0 € | 365 € | - | 0 € | 365 € |
| 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 | 21 720 € | 0 € | 1200 € | 0 € | 22 920 € | 0 € | 0 € | 0 € | 0 € | 22 920 € | - | 4057 € | 0 € | 0 € | 18 863 € | 22 920 € | 22 920 € |
| 2023 | 7483 € | 0 € | 13 296 € | 0 € | 20 779 € | 0 € | 0 € | 0 € | 0 € | 20 779 € | - | 1153 € | 0 € | 0 € | 19 626 € | 20 779 € | 20 779 € |
| 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 | 9280 € | 19.0% | 3520 € | 5750 € | 30% |
| 2023 | 7800 € | 57.3% | 2960 € | 4830 € | 30% |
| 2022 | 4960 € | - | 1880 € | 3070 € | 3 |