| 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 | 26 000 € | 0 € | 0 € | 0 € | 0 € | 9920 € | 0 € | - | - | - | - | - | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 410 € | 0 € | 15 410 € | - | 14 375 € | 1035 € |
| 2023 | 24 000 € | 0 € | 0 € | 0 € | 0 € | 9199 € | 0 € | - | - | - | - | - | 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 129 € | 0 € | 14 129 € | - | 12 000 € | 2129 € |
| 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 | 1354 € | 0 € | 3997 € | 0 € | 5351 € | 0 € | 0 € | 0 € | 0 € | 5351 € | - | 1516 € | 0 € | 0 € | 3835 € | 5351 € | 5351 € |
| 2023 | 2267 € | 0 € | 3023 € | 0 € | 5290 € | 0 € | 0 € | 0 € | 0 € | 5290 € | - | 1316 € | 0 € | 0 € | 3974 € | 5290 € | 5290 € |
| 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 | 6300 € | 9.6% | 530 € | 2880 € | 2+100% |
| 2023 | 5750 € | 16.4% | 230 € | 2510 € | 10% |
| 2022 | 6880 € | - | 660 € | 1880 € | 1 |