| 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 | 30 000 € | - | - | - | - | - | - | 20 014 € | 9986 € | 0 € | 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9276 € | 3000 € | 6276 € | - | 0 € | 6276 € |
| 2023 | 35 000 € | - | - | - | - | - | - | 12 776 € | 22 224 € | 0 € | 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 520 € | 0 € | 21 520 € | - | 0 € | 21 520 € |
| 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 | 20 124 € | 0 € | 649 € | 0 € | 20 773 € | 0 € | 0 € | 2422 € | 2422 € | 23 195 € | - | 324 € | 0 € | 0 € | 22 871 € | 23 195 € | 23 195 € |
| 2023 | 22 540 € | 0 € | 1310 € | 0 € | 23 850 € | 0 € | 0 € | 5108 € | 5108 € | 28 958 € | - | 363 € | 0 € | 0 € | 28 595 € | 28 958 € | 28 958 € |
| 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 | 10 900 € | 9.4% | 490 € | 2840 € | 10% |
| 2023 | 9960 € | 390.6% | 250 € | 2500 € | 10% |
| 2022 | 2030 € | - | 320 € | 2050 € | 1 |