| 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 | 16 500 € | - | - | - | - | - | - | 4364 € | 12 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 136 € | 3000 € | 9136 € | - | 0 € | 9136 € |
| 2023 | 21 500 € | - | - | - | - | - | - | 3328 € | 18 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 172 € | 3000 € | 15 172 € | - | 0 € | 15 172 € |
| 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 | 17 478 € | 0 € | 22 734 € | 0 € | 40 212 € | 0 € | 0 € | 0 € | 0 € | 40 212 € | - | 0 € | 620 € | 0 € | 39 592 € | 40 212 € | 40 212 € |
| 2023 | 17 501 € | 0 € | 24 956 € | 0 € | 42 457 € | 0 € | 0 € | 0 € | 0 € | 42 457 € | - | 0 € | 0 € | 0 € | 42 457 € | 42 457 € | - |
| 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 | 6540 € | 23.7% | 220 € | 1110 € | 10% |
| 2023 | 8570 € | 12.2% | 400 € | 960 € | 10% |
| 2022 | 9760 € | - | 700 € | 2460 € | 1 |