| 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 | 19 140 € | - | - | - | - | - | - | 12 606 € | 6534 € | 0 € | 3603 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 2080 € | - | - | 183 € | 0 € | 183 € | - | 0 € | 183 € |
| 2023 | 14 800 € | - | - | - | - | - | - | 9581 € | 5219 € | 0 € | 758 € | 0 € | 443 € | 0 € | 0 € | 0 € | - | 1290 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 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 | 25 527 € | 0 € | 2481 € | 84 € | 28 092 € | 0 € | 0 € | 133 € | 133 € | 28 225 € | - | 9427 € | 20 000 € | 0 € | -1202 € | 28 225 € | 28 225 € |
| 2023 | 19 633 € | 0 € | 2770 € | 0 € | 22 403 € | 0 € | 0 € | 0 € | 0 € | 22 403 € | - | 23 789 € | 0 € | 0 € | -1386 € | 22 403 € | 22 403 € |
| 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 | 4350 € | 48.8% | 1340 € | 3000 € | 20% |
| 2023 | 8490 € | 506.4% | 1130 € | 3180 € | 2+100% |
| 2022 | 1400 € | - | 0 € | 0 € | 1 |