| 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 | 33 385 € | - | - | - | - | - | - | 21 464 € | 11 921 € | 0 € | 10 942 € | 1000 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1028 € | 0 € | 1028 € | - | 0 € | 1028 € |
| 2023 | 26 580 € | - | - | - | - | - | - | 19 343 € | 7237 € | 0 € | 10 076 € | 1940 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1643 € | 0 € | -1643 € | - | 0 € | -1643 € |
| 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 | 898 € | 0 € | 33 € | 0 € | 931 € | 0 € | 0 € | 0 € | 0 € | 931 € | - | 2161 € | 0 € | 0 € | -1230 € | 931 € | 931 € |
| 2023 | 378 € | 0 € | 33 € | 0 € | 411 € | 0 € | 0 € | 0 € | 0 € | 411 € | - | 2669 € | 0 € | 0 € | -2258 € | 411 € | 411 € |
| 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 | 10 480 € | 23.1% | 1740 € | 8480 € | 30% |
| 2023 | 8510 € | 54.4% | 1030 € | 7470 € | 3+50% |
| 2022 | 5510 € | - | 570 € | 4930 € | 2 |