| 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 | 27 108 € | - | - | - | - | - | - | 7880 € | 19 228 € | 0 € | 23 455 € | 0 € | 1348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5575 € | 50 € | -5625 € | - | 0 € | -5625 € |
| 2023 | 38 731 € | - | - | - | - | - | - | 2007 € | 36 724 € | 0 € | 15 345 € | 0 € | 5815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 564 € | 0 € | 15 564 € | - | 0 € | 15 564 € |
| 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 | 248 € | 0 € | 268 € | 0 € | 516 € | 0 € | 0 € | 23 237 € | 23 237 € | 23 753 € | - | 9145 € | 10 000 € | 0 € | 4608 € | 23 753 € | 23 753 € |
| 2023 | 81 € | 0 € | 2541 € | 0 € | 2622 € | 0 € | 0 € | 26 727 € | 26 727 € | 29 349 € | - | 8794 € | 10 000 € | 0 € | 10 555 € | 29 349 € | 29 349 € |
| 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 | 1120 € | 40.0% | 0 € | 20 € | - |
| 2023 | 800 € | 700.0% | 50 € | 90 € | - |
| 2022 | 100 € | - | 20 € | 90 € | - |