| 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 | 28 286 € | - | - | - | - | - | - | 0 € | 28 286 € | 21 373 € | 5722 € | 15 € | 1631 € | 0 € | 0 € | 0 € | - | 1325 € | - | - | -1750 € | 0 € | -1750 € | - | 0 € | -1750 € |
| 2023 | 28 335 € | - | - | - | - | - | - | 0 € | 28 335 € | 19 903 € | 5862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 715 € | - | - | 1855 € | 0 € | 1855 € | - | 0 € | 1855 € |
| 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 | 13 710 € | 0 € | 10 643 € | 0 € | 24 353 € | 0 € | 0 € | 12 150 € | 12 150 € | 36 503 € | - | 8843 € | 0 € | 0 € | 27 660 € | 36 503 € | 36 503 € |
| 2023 | 18 710 € | 0 € | 15 775 € | 0 € | 34 485 € | 0 € | 0 € | 3700 € | 3700 € | 38 185 € | - | 8774 € | 0 € | 0 € | 29 411 € | 38 185 € | 38 185 € |
| 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 | 70 € | 86.3% | 0 € | 70 € | 20% |
| 2023 | 510 € | 85.3% | 130 € | 380 € | 2+100% |
| 2022 | 3480 € | - | 1350 € | 2120 € | 1 |