| 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 | 16 299 € | - | - | - | - | - | - | 5268 € | 11 031 € | 11 832 € | 809 € | 0 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2700 € | 0 € | -2700 € | - | 0 € | -2700 € |
| 2023 | 7964 € | - | - | - | - | - | - | 2395 € | 5569 € | 6119 € | 1080 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 11 345 € | - | - | -13 571 € | 0 € | -13 571 € | - | 0 € | -13 571 € |
| 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 | 10 € | 0 € | 0 € | 100 000 € | 100 010 € | 0 € | 0 € | 0 € | 0 € | 100 010 € | - | 5628 € | 105 871 € | 0 € | -11 489 € | 100 010 € | 100 010 € |
| 2023 | 7522 € | 0 € | 0 € | 100 000 € | 107 522 € | 0 € | 0 € | 0 € | 0 € | 107 522 € | - | 4705 € | 111 606 € | 0 € | -8789 € | 107 522 € | 107 522 € |
| 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 | 3250 € | - | 570 € | 2680 € | 10% |
| 2023 | 0 € | 100.0% | 270 € | -280 € | 1-50% |
| 2022 | 4970 € | - | 130 € | 1190 € | 2 |