| 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 | 25 100 € | - | - | - | - | - | - | 0 € | 25 100 € | 27 462 € | 415 € | 1128 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1649 € | 0 € | -1649 € | - | 0 € | -1649 € |
| 2023 | 53 095 € | - | - | - | - | - | - | 0 € | 53 095 € | 46 561 € | 395 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5939 € | 0 € | 5939 € | - | 0 € | 5939 € |
| 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 | 4092 € | 0 € | 12 349 € | 0 € | 16 441 € | 0 € | 0 € | 584 € | 584 € | 17 025 € | - | 2303 € | 3000 € | 0 € | 11 722 € | 17 025 € | 17 025 € |
| 2023 | 500 € | 0 € | 15 007 € | 0 € | 15 507 € | 0 € | 0 € | 1408 € | 1408 € | 16 915 € | - | 1543 € | 2000 € | 0 € | 13 372 € | 16 915 € | 16 915 € |
| 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 | 7400 € | 10.4% | 1840 € | 3440 € | 20% |
| 2023 | 8260 € | 2.5% | 1440 € | 3450 € | 20% |
| 2022 | 8060 € | - | 990 € | 3340 € | 2 |