| 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 | 32 633 € | - | - | - | - | - | - | 30 281 € | 2352 € | 0 € | 4641 € | 0 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2650 € | 0 € | -2650 € | - | 0 € | -2650 € |
| 2023 | 15 810 € | - | - | - | - | - | - | 7440 € | 8370 € | 0 € | 4612 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3727 € | 0 € | 3727 € | - | 0 € | 3727 € |
| 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 | 4809 € | 0 € | 6412 € | 0 € | 11 221 € | 0 € | 0 € | 0 € | 0 € | 11 221 € | - | 2349 € | 0 € | 0 € | 8872 € | 11 221 € | 11 221 € |
| 2023 | 2771 € | 0 € | 9696 € | 0 € | 12 467 € | 0 € | 0 € | 0 € | 0 € | 12 467 € | - | 945 € | 0 € | 0 € | 11 522 € | 12 467 € | 12 467 € |
| 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 | 10 970 € | 174.9% | 3520 € | 7430 € | 5+150% |
| 2023 | 3990 € | 195.6% | 1390 € | 2590 € | 2+100% |
| 2022 | 1350 € | - | 800 € | 550 € | 1 |