| 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 | 31 500 € | - | - | - | - | - | - | 31 408 € | 92 € | 0 € | 89 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 2023 | 25 500 € | - | - | - | - | - | - | 27 873 € | -2373 € | 0 € | 69 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2450 € | 0 € | -2450 € | - | 0 € | -2450 € |
| 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 | 263 € | 0 € | 2600 € | 0 € | 2863 € | 0 € | 0 € | 0 € | 0 € | 2863 € | - | 2534 € | 0 € | 0 € | 329 € | 2863 € | 2863 € |
| 2023 | 2810 € | 0 € | 0 € | 0 € | 2810 € | 12 500 € | 0 € | 0 € | 12 500 € | 15 310 € | - | 2534 € | 12 450 € | 0 € | 326 € | 15 310 € | 15 310 € |
| 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 | 12 330 € | 19.9% | 3940 € | 8390 € | 10% |
| 2023 | 10 280 € | - | 3290 € | 6990 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |