| 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 | 34 987 € | - | - | - | - | - | - | 9041 € | 25 946 € | 15 922 € | 2412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7612 € | 0 € | 7612 € | - | 0 € | 7612 € |
| 2023 | 39 841 € | - | - | - | - | - | - | 8024 € | 31 817 € | 18 860 € | 2335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 622 € | 0 € | 10 622 € | - | 0 € | 10 622 € |
| 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 | 25 150 € | 0 € | 0 € | 0 € | 25 150 € | 0 € | 0 € | 0 € | 0 € | 25 150 € | - | 1200 € | 0 € | 0 € | 23 950 € | 25 150 € | 25 150 € |
| 2023 | 17 598 € | 0 € | 0 € | 0 € | 17 598 € | 0 € | 0 € | 0 € | 0 € | 17 598 € | - | 1260 € | 0 € | 0 € | 16 338 € | 17 598 € | 17 598 € |
| 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 | 5430 € | 9.0% | 1430 € | 3980 € | 3+50% |
| 2023 | 4980 € | 1.4% | 1630 € | 3340 € | 2-33% |
| 2022 | 5050 € | - | 1590 € | 3450 € | 3 |