| 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 | 17 500 € | - | - | - | - | - | - | 18 054 € | -554 € | 165 € | 400 € | 6 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1117 € | 0 € | -1117 € | - | 0 € | -1117 € |
| 2023 | 25 200 € | - | - | - | - | - | - | 25 094 € | 106 € | 1037 € | 366 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1408 € | 0 € | -1408 € | - | 0 € | -1408 € |
| 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 | 4252 € | 0 € | 14 495 € | 0 € | 18 747 € | 0 € | 0 € | 0 € | 0 € | 18 747 € | - | 1099 € | 0 € | 0 € | 17 648 € | 18 747 € | 18 747 € |
| 2023 | 123 406 € | 0 € | 21 328 € | 0 € | 144 734 € | 0 € | 0 € | 0 € | 0 € | 144 734 € | - | 3969 € | 122 000 € | 0 € | 18 765 € | 144 734 € | 144 734 € |
| 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 | 11 320 € | 5.8% | 1780 € | 4990 € | 30% |
| 2023 | 12 020 € | 56.3% | 2070 € | 6380 € | 30% |
| 2022 | 7690 € | - | 1200 € | 5300 € | 3 |