| 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 | 41 890 € | - | - | - | - | - | - | 33 107 € | 8783 € | 258 € | 1303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7222 € | 0 € | 7222 € | - | 0 € | 7222 € |
| 2023 | 34 610 € | - | - | - | - | - | - | 19 722 € | 14 888 € | 0 € | 967 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 13 918 € | 0 € | 13 918 € | - | 0 € | 13 918 € |
| 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 | 11 640 € | 0 € | 21 250 € | 0 € | 32 890 € | 0 € | 0 € | 0 € | 0 € | 32 890 € | - | 22 217 € | 0 € | 0 € | 10 673 € | 32 890 € | 32 890 € |
| 2023 | 8413 € | 0 € | 23 150 € | 0 € | 31 563 € | 0 € | 0 € | 0 € | 0 € | 31 563 € | - | 28 112 € | 0 € | 0 € | 3451 € | 31 563 € | 31 563 € |
| 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 | 3740 € | 117.4% | 1290 € | 2440 € | 2+100% |
| 2023 | 1720 € | - | 490 € | 1180 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |