| 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 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 0 € | 8669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6669 € | 500 € | -7169 € | - | 0 € | -7169 € |
| 2023 | 31 714 € | - | - | - | - | - | - | 18 315 € | 13 399 € | 0 € | 12 815 € | 501 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1085 € | 0 € | 1085 € | - | 0 € | 1085 € |
| 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 | 897 € | 0 € | 3878 € | 19 891 € | 24 666 € | 0 € | 0 € | 0 € | 0 € | 24 666 € | - | 25 372 € | 0 € | 0 € | -706 € | 24 666 € | 24 666 € |
| 2023 | 5642 € | 0 € | 4000 € | 0 € | 9642 € | 0 € | 0 € | 0 € | 0 € | 9642 € | - | 1179 € | 0 € | 0 € | 8463 € | 9642 € | 9642 € |
| 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 | 5340 € | 20.4% | 1510 € | 2460 € | 10% |
| 2023 | 6710 € | 14.1% | 1980 € | 3240 € | 10% |
| 2022 | 5880 € | - | 610 € | 990 € | 1 |