| 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 | 17 400 € | 0 € | 0 € | 0 € | 0 € | 2973 € | 0 € | - | - | - | - | - | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 082 € | 0 € | 14 082 € | - | 0 € | 14 082 € |
| 2023 | 16 300 € | 0 € | 0 € | 0 € | 0 € | 6675 € | 0 € | - | - | - | - | - | 1246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8379 € | 0 € | 8379 € | - | 0 € | 8379 € |
| 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 | 4265 € | 0 € | 16 075 € | 0 € | 20 340 € | 0 € | 0 € | 0 € | 0 € | 20 340 € | - | 2780 € | 0 € | 0 € | 17 560 € | 20 340 € | 20 340 € |
| 2023 | 14 521 € | 0 € | 6375 € | 0 € | 20 896 € | 0 € | 0 € | 0 € | 0 € | 20 896 € | - | 2418 € | 0 € | 0 € | 18 478 € | 20 896 € | 20 896 € |
| 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 | 5040 € | 66.9% | 490 € | 790 € | 1-50% |
| 2023 | 3020 € | 411.9% | 1230 € | 1780 € | 2+100% |
| 2022 | 590 € | - | 220 € | 360 € | 1 |