| 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 | 34 352 € | - | - | - | - | - | - | 13 879 € | 20 473 € | 0 € | 4113 € | 200 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 559 € | 0 € | 16 559 € | - | 0 € | 16 559 € |
| 2023 | 18 004 € | - | - | - | - | - | - | 17 303 € | 701 € | 0 € | 4470 € | 42 € | 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4538 € | 0 € | -4538 € | - | 0 € | -4538 € |
| 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 | 8131 € | 0 € | 19 090 € | 899 € | 28 120 € | 0 € | 0 € | 0 € | 0 € | 28 120 € | - | 3730 € | 0 € | 0 € | 24 390 € | 28 120 € | 28 120 € |
| 2023 | 1921 € | 0 € | 8296 € | 282 € | 10 499 € | 0 € | 0 € | 0 € | 0 € | 10 499 € | - | 2668 € | 0 € | 0 € | 7831 € | 10 499 € | 10 499 € |
| 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 | 10 000 € | 120.8% | 1160 € | 3630 € | 20% |
| 2023 | 4530 € | 65.3% | 970 € | 3170 € | 20% |
| 2022 | 13 070 € | - | 2560 € | 4920 € | 2 |