| 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 | 21 250 € | - | - | - | - | - | - | 31 750 € | -10 500 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 000 € | 0 € | -11 000 € | - | 0 € | -11 000 € |
| 2023 | 95 300 € | - | - | - | - | - | - | 96 817 € | -1517 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2717 € | 0 € | -2717 € | - | 0 € | -2717 € |
| 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 | 34 € | 0 € | 423 € | 10 € | 467 € | 0 € | 0 € | 0 € | 0 € | 467 € | - | 230 € | 0 € | 0 € | 237 € | 467 € | 467 € |
| 2023 | 9069 € | 0 € | 4309 € | 0 € | 13 378 € | 0 € | 0 € | 0 € | 0 € | 13 378 € | - | 2141 € | 0 € | 0 € | 11 237 € | 13 378 € | 13 378 € |
| 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 | 3470 € | 70.7% | 1230 € | 3330 € | 1-67% |
| 2023 | 11 830 € | 4.0% | 2810 € | 9560 € | 3-25% |
| 2022 | 11 370 € | - | 4230 € | 8100 € | 4 |