| 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 | 28 571 € | - | - | - | - | - | - | 0 € | 28 571 € | 1475 € | 4914 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 177 € | 0 € | 22 177 € | - | 0 € | 22 177 € |
| 2023 | 13 500 € | - | - | - | - | - | - | 0 € | 13 500 € | 70 € | 2071 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 354 € | 0 € | 11 354 € | - | 0 € | 11 354 € |
| 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 | 9906 € | 0 € | 168 € | 0 € | 10 074 € | 0 € | 0 € | 1900 € | 1900 € | 11 974 € | - | 13 716 € | 4800 € | 0 € | -6542 € | 11 974 € | 11 974 € |
| 2023 | 2674 € | 0 € | 68 € | 0 € | 2742 € | 0 € | 0 € | 1900 € | 1900 € | 4642 € | - | 13 561 € | 19 800 € | 0 € | -28 719 € | 4642 € | 4642 € |
| 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 | 2020 € | 165.8% | 770 € | 1250 € | 2+100% |
| 2023 | 760 € | 61.2% | 320 € | 520 € | 10% |
| 2022 | 1960 € | - | 340 € | 560 € | 1 |