| 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 | 29 757 € | - | - | - | - | - | - | 0 € | 29 757 € | 32 203 € | 6130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8576 € | 0 € | -8576 € | - | 0 € | -8576 € |
| 2023 | 32 500 € | - | - | - | - | - | - | 0 € | 32 500 € | 23 607 € | 7645 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1242 € | 0 € | 1242 € | - | 0 € | 1242 € |
| 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 | 2341 € | 0 € | 3238 € | 0 € | 5579 € | 0 € | 0 € | 0 € | 0 € | 5579 € | - | 10 361 € | 0 € | 0 € | -4782 € | 5579 € | 5579 € |
| 2023 | 3966 € | 0 € | 967 € | 0 € | 4933 € | 0 € | 0 € | 0 € | 0 € | 4933 € | - | 1139 € | 0 € | 0 € | 3794 € | 4933 € | 4933 € |
| 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 | 10 490 € | 57.5% | 2810 € | 7660 € | 3+50% |
| 2023 | 6660 € | 23.3% | 840 € | 5740 € | 20% |
| 2022 | 5400 € | - | 660 € | 4730 € | 2 |