| 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 | 29 904 € | - | - | - | - | - | - | 0 € | 29 904 € | 34 638 € | 1228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -6255 € | 0 € | -6255 € | - | 0 € | -6255 € |
| 2023 | 31 366 € | - | - | - | - | - | - | 0 € | 31 366 € | 47 301 € | 1309 € | 20 000 € | 1946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 810 € | 0 € | 810 € | - | 0 € | 810 € |
| 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 | 93 € | 0 € | 294 € | 0 € | 387 € | 0 € | 0 € | 0 € | 0 € | 387 € | - | 32 978 € | 44 200 € | 4750 € | -81 541 € | 387 € | -4363 € |
| 2023 | 693 € | 0 € | 233 € | 0 € | 926 € | 0 € | 0 € | 0 € | 0 € | 926 € | - | 27 262 € | 44 200 € | 4750 € | -75 286 € | 926 € | -3824 € |
| 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 | 9340 € | 36.8% | 2130 € | 5040 € | 9+13% |
| 2023 | 14 790 € | 18.6% | 2030 € | 7970 € | 80% |
| 2022 | 18 180 € | - | 2240 € | 11 610 € | 8 |