| 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 | 41 290 € | - | - | - | - | - | - | 0 € | 41 290 € | 47 497 € | 0 € | 0 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6666 € | 0 € | -6666 € | - | 0 € | -6666 € |
| 2023 | 35 560 € | - | - | - | - | - | - | 0 € | 35 560 € | 38 602 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3215 € | 0 € | -3215 € | - | 0 € | -3215 € |
| 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 | 2142 € | 0 € | 1082 € | 22 416 € | 25 640 € | 0 € | 0 € | 0 € | 0 € | 25 640 € | - | 152 107 € | 0 € | 0 € | -126 467 € | 25 640 € | 25 640 € |
| 2023 | 144 € | 0 € | 951 € | 22 416 € | 23 511 € | 0 € | 0 € | 0 € | 0 € | 23 511 € | - | 143 312 € | 0 € | 0 € | -119 801 € | 23 511 € | 23 511 € |
| 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 | 10 200 € | 14.4% | 3080 € | 5970 € | 30% |
| 2023 | 11 910 € | 5.0% | 3010 € | 5680 € | 3-25% |
| 2022 | 11 340 € | - | 2370 € | 6370 € | 4 |