| 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 | 24 560 € | - | - | - | - | - | - | 19 543 € | 5017 € | 898 € | 3898 € | 19 000 € | 7436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 785 € | 1502 € | 10 283 € | - | 0 € | 10 283 € |
| 2023 | 33 000 € | - | - | - | - | - | - | 26 869 € | 6131 € | 994 € | 4328 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 794 € | 0 € | 794 € | - | 0 € | 794 € |
| 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 | 16 879 € | 0 € | 470 € | 0 € | 17 349 € | 0 € | 0 € | 300 € | 300 € | 17 649 € | - | 3386 € | 0 € | 0 € | 14 263 € | 17 649 € | 17 649 € |
| 2023 | 1885 € | 0 € | 21 178 € | 0 € | 23 063 € | 0 € | 0 € | 650 € | 650 € | 23 713 € | - | 19 733 € | 0 € | 0 € | 3980 € | 23 713 € | 23 713 € |
| 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 | 12 260 € | 19.9% | 2940 € | 4180 € | 10% |
| 2023 | 15 310 € | 1165.3% | 4040 € | 5740 € | 1-50% |
| 2022 | 1210 € | - | 210 € | 300 € | 2 |