| 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 | 42 222 € | - | - | - | - | - | - | 30 555 € | 11 667 € | 0 € | 1637 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9972 € | 1000 € | 8972 € | - | 0 € | 8972 € |
| 2023 | 19 548 € | - | - | - | - | - | - | 16 066 € | 3482 € | 0 € | 1571 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1837 € | 0 € | 1837 € | - | 0 € | 1837 € |
| 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 | 8539 € | 0 € | 11 153 € | 0 € | 19 692 € | 0 € | 0 € | 0 € | 0 € | 19 692 € | - | 4075 € | 0 € | 0 € | 15 617 € | 19 692 € | 19 692 € |
| 2023 | 2685 € | 0 € | 10 481 € | 0 € | 13 166 € | 0 € | 0 € | 0 € | 0 € | 13 166 € | - | 2522 € | 0 € | 0 € | 10 644 € | 13 166 € | 13 166 € |
| 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 | 4450 € | 11.8% | 820 € | 3610 € | 20% |
| 2023 | 3980 € | - | 1390 € | 2260 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |