| 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 | 35 897 € | - | - | - | - | - | - | 31 132 € | 4765 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4765 € | 0 € | 4765 € | - | 0 € | 4765 € |
| 2023 | 15 602 € | - | - | - | - | - | - | 10 799 € | 4803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4803 € | 0 € | 4803 € | - | 0 € | 4803 € |
| 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 | 6971 € | 0 € | 46 405 € | 0 € | 53 376 € | 0 € | 0 € | 0 € | 0 € | 53 376 € | - | 0 € | 0 € | 0 € | 53 376 € | 53 376 € | - |
| 2023 | 7078 € | 0 € | 41 533 € | 0 € | 48 611 € | 0 € | 0 € | 0 € | 0 € | 48 611 € | - | 0 € | 0 € | 0 € | 48 611 € | 48 611 € | - |
| 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 | 5650 € | 42.8% | 2300 € | 3350 € | 3+50% |
| 2023 | 9870 € | 41.2% | 2260 € | 3420 € | 2-60% |
| 2022 | 16 790 € | - | 5500 € | 8970 € | 5 |