| 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 | 49 995 € | - | - | - | - | - | - | 41 460 € | 8535 € | 0 € | 4069 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4223 € | 0 € | 4223 € | - | 0 € | 4223 € |
| 2023 | 39 990 € | - | - | - | - | - | - | 36 397 € | 3593 € | 0 € | 2149 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1402 € | 2168 € | -766 € | - | 0 € | -766 € |
| 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 | 0 € | 0 € | 14 207 € | 0 € | 14 207 € | 0 € | 0 € | 0 € | 0 € | 14 207 € | - | 7950 € | 0 € | 0 € | 6257 € | 14 207 € | 14 207 € |
| 2023 | 0 € | 0 € | 7369 € | 0 € | 7369 € | 0 € | 0 € | 0 € | 0 € | 7369 € | - | 5335 € | 0 € | 0 € | 2034 € | 7369 € | 7369 € |
| 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 | 12 640 € | 152.3% | 3180 € | 7280 € | 10% |
| 2023 | 5010 € | 61.3% | 1560 € | 3450 € | 10% |
| 2022 | 12 950 € | - | 3350 € | 6290 € | 1 |