| 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 | 34 277 € | - | - | - | - | - | - | 32 989 € | 1288 € | 0 € | 2229 € | 0 € | 3654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4595 € | 0 € | -4595 € | - | 0 € | -4595 € |
| 2023 | 32 140 € | - | - | - | - | - | - | 30 064 € | 2076 € | 0 € | 3329 € | 0 € | 1993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3246 € | 0 € | -3246 € | - | 0 € | -3246 € |
| 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 | 10 948 € | 0 € | 5000 € | 0 € | 15 948 € | 0 € | 0 € | 0 € | 0 € | 15 948 € | - | 186 € | 0 € | 0 € | 15 762 € | 15 948 € | 15 948 € |
| 2023 | 14 610 € | 0 € | 5856 € | 0 € | 20 466 € | 0 € | 0 € | 0 € | 0 € | 20 466 € | - | 109 € | 0 € | 0 € | 20 357 € | 20 466 € | 20 466 € |
| 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 | 1140 € | 40.3% | 530 € | 610 € | 10% |
| 2023 | 1910 € | 260.4% | 1310 € | 590 € | 10% |
| 2022 | 530 € | - | 200 € | 330 € | 1 |