| 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 € | - | - | - | - | - | - | 6404 € | 25 096 € | 0 € | 10 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 835 € | 0 € | 14 835 € | - | 0 € | 14 835 € |
| 2023 | 7490 € | - | - | - | - | - | - | 0 € | 7490 € | 0 € | 5717 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1555 € | 0 € | 1555 € | - | 0 € | 1555 € |
| 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 | 1536 € | 0 € | 20 170 € | 0 € | 21 706 € | 0 € | 0 € | 0 € | 0 € | 21 706 € | - | 1024 € | 0 € | 0 € | 20 682 € | 21 706 € | 21 706 € |
| 2023 | 5 € | 0 € | 11 440 € | 110 € | 11 555 € | 0 € | 0 € | 0 € | 0 € | 11 555 € | - | 5708 € | 0 € | 0 € | 5847 € | 11 555 € | 11 555 € |
| 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 | 4130 € | 66.5% | 1560 € | 2560 € | 10% |
| 2023 | 2480 € | 1.2% | 1000 € | 1480 € | 10% |
| 2022 | 2510 € | - | 910 € | 1600 € | 1 |