| 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 | 18 700 € | - | - | - | - | - | - | 2927 € | 15 773 € | 0 € | 75 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 694 € | 0 € | 15 694 € | - | 0 € | 15 694 € |
| 2023 | 20 400 € | - | - | - | - | - | - | 2770 € | 17 630 € | 0 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 413 € | 0 € | 17 413 € | - | 0 € | 17 413 € |
| 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 | 2305 € | 0 € | 0 € | 1200 € | 3505 € | 0 € | 0 € | 58 750 € | 58 750 € | 62 255 € | - | 124 € | 8950 € | 0 € | 53 181 € | 62 255 € | 62 255 € |
| 2023 | 14 434 € | 0 € | 0 € | 1200 € | 15 634 € | 0 € | 0 € | 58 803 € | 58 803 € | 74 437 € | - | 0 € | 36 950 € | 0 € | 37 487 € | 74 437 € | 74 437 € |
| 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 | 140 € | 30.0% | 50 € | 80 € | 10% |
| 2023 | 200 € | 100.0% | 60 € | 80 € | 10% |
| 2022 | 100 € | - | 30 € | 60 € | 1 |