| 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 | 34 840 € | - | - | - | - | - | - | 7113 € | 27 727 € | 0 € | 122 € | 0 € | 33 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5947 € | 0 € | -5947 € | - | 0 € | -5947 € |
| 2023 | 34 532 € | - | - | - | - | - | - | 34 332 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 € | 0 € | 200 € | - | 0 € | 200 € |
| 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 | 405 € | 0 € | 146 € | 0 € | 551 € | 0 € | 0 € | 0 € | 0 € | 551 € | - | 5070 € | 0 € | 0 € | -4519 € | 551 € | 551 € |
| 2023 | 0 € | 0 € | 4137 € | 0 € | 4137 € | 0 € | 0 € | 0 € | 0 € | 4137 € | - | 2708 € | 0 € | 0 € | 1429 € | 4137 € | 4137 € |
| 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 | 3170 € | 11.5% | 1140 € | 2020 € | 10% |
| 2023 | 3580 € | 244.2% | 1940 € | 1640 € | 10% |
| 2022 | 1040 € | - | 530 € | 500 € | 1 |