| 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 | 34 650 € | - | - | - | - | - | - | 15 € | 34 635 € | 2262 € | 5668 € | 12 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 480 € | 0 € | 26 480 € | - | 0 € | 26 480 € |
| 2023 | 20 060 € | - | - | - | - | - | - | 0 € | 20 060 € | 8063 € | 5981 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5767 € | 0 € | 5767 € | - | 0 € | 5767 € |
| 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 | 13 503 € | 0 € | 3003 € | 0 € | 16 506 € | 0 € | 0 € | 44 € | 44 € | 16 550 € | - | 6795 € | 0 € | 0 € | 9755 € | 16 550 € | 16 550 € |
| 2023 | 2781 € | 0 € | 0 € | 0 € | 2781 € | 0 € | 0 € | 176 € | 176 € | 2957 € | - | 19 682 € | 0 € | 0 € | -16 725 € | 2957 € | 2957 € |
| 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 | 2890 € | 58.7% | 990 € | 1890 € | 10% |
| 2023 | 6990 € | 47.9% | 1490 € | 2760 € | 1-50% |
| 2022 | 13 420 € | - | 2620 € | 4760 € | 2 |