| 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 | 20 349 € | - | - | - | - | - | - | 0 € | 20 349 € | 0 € | 2671 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 480 € | 3250 € | 14 230 € | - | 0 € | 14 230 € |
| 2023 | 20 379 € | - | - | - | - | - | - | 0 € | 20 379 € | 0 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 19 095 € | 0 € | 19 095 € | - | 0 € | 19 095 € |
| 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 | 28 095 € | 0 € | 1696 € | 0 € | 29 791 € | 0 € | 0 € | 0 € | 0 € | 29 791 € | - | 6170 € | 0 € | 0 € | 23 621 € | 29 791 € | 29 791 € |
| 2023 | 18 894 € | 0 € | 1696 € | 0 € | 20 590 € | 0 € | 0 € | 0 € | 0 € | 20 590 € | - | 85 € | 0 € | 0 € | 20 505 € | 20 590 € | 20 590 € |
| 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 | 5410 € | 181.8% | 410 € | 700 € | 10% |
| 2023 | 1920 € | 41.5% | 250 € | 410 € | 10% |
| 2022 | 3280 € | - | 360 € | 600 € | 1 |