| 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 | 39 000 € | - | - | - | - | - | - | 24 946 € | 14 054 € | 7117 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6937 € | 0 € | 6937 € | - | 0 € | 6937 € |
| 2023 | 8000 € | - | - | - | - | - | - | 5152 € | 2848 € | 891 € | 535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1422 € | 0 € | 1422 € | - | 0 € | 1422 € |
| 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 | 6937 € | 0 € | 7100 € | 9055 € | 23 092 € | 0 € | 0 € | 984 € | 984 € | 24 076 € | - | 0 € | 0 € | 0 € | 24 076 € | 24 076 € | - |
| 2023 | 3192 € | 0 € | 6500 € | 8971 € | 18 663 € | 0 € | 0 € | 0 € | 0 € | 18 663 € | - | 1524 € | 0 € | 0 € | 17 139 € | 18 663 € | 18 663 € |
| 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 | 1900 € | 187.9% | 300 € | 1680 € | 10% |
| 2023 | 660 € | 29.8% | 30 € | 630 € | 10% |
| 2022 | 940 € | - | 50 € | 880 € | 1 |