| 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 | 25 000 € | - | - | - | - | - | - | 22 930 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 376 € | - | - | 1694 € | 0 € | 1694 € | - | 0 € | 1694 € |
| 2023 | 27 174 € | - | - | - | - | - | - | 25 640 € | 1534 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 1234 € | 0 € | 1234 € | - | 0 € | 1234 € |
| 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 | 78 € | 0 € | 605 € | 10 098 € | 10 781 € | 0 € | 0 € | 0 € | 0 € | 10 781 € | - | 15 608 € | 0 € | 0 € | -4827 € | 10 781 € | 10 781 € |
| 2023 | 82 € | 0 € | 605 € | 11 058 € | 11 745 € | 0 € | 0 € | 0 € | 0 € | 11 745 € | - | 18 266 € | 0 € | 0 € | -6521 € | 11 745 € | 11 745 € |
| 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 | 700 € | 57.3% | 270 € | 420 € | - |
| 2023 | 1640 € | 36.9% | 610 € | 1030 € | 1-50% |
| 2022 | 2600 € | - | 680 € | 1920 € | 2 |