| 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 | 29 133 € | - | - | - | - | - | - | 5502 € | 23 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 631 € | 0 € | 23 631 € | - | 0 € | 23 631 € |
| 2023 | 57 388 € | - | - | - | - | - | - | 0 € | 57 388 € | 0 € | 0 € | 0 € | 66 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9370 € | 0 € | -9370 € | - | 0 € | -9370 € |
| 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 | 353 € | 0 € | 34 324 € | 0 € | 34 677 € | 0 € | 0 € | 0 € | 0 € | 34 677 € | - | 944 € | 0 € | 0 € | 33 733 € | 34 677 € | 34 677 € |
| 2023 | 5288 € | 0 € | 10 744 € | 0 € | 16 032 € | 0 € | 0 € | 0 € | 0 € | 16 032 € | - | 5930 € | 0 € | 0 € | 10 102 € | 16 032 € | 16 032 € |
| 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 | 5760 € | 264.6% | 1090 € | 1770 € | 2-33% |
| 2023 | 1580 € | 39.8% | 2570 € | 4200 € | 3+50% |
| 2022 | 1130 € | - | 300 € | 480 € | 2 |