| 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 | 33 640 € | - | - | - | - | - | - | 40 € | 33 600 € | 35 561 € | 2713 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4811 € | 63 € | -4874 € | - | 0 € | -4874 € |
| 2023 | 45 268 € | - | - | - | - | - | - | 0 € | 45 268 € | 34 245 € | 4075 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6901 € | 0 € | 6901 € | - | 0 € | 6901 € |
| 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 | 8464 € | 0 € | 11 255 € | 0 € | 19 719 € | 0 € | 0 € | 0 € | 0 € | 19 719 € | - | 5956 € | 0 € | 0 € | 13 763 € | 19 719 € | 19 719 € |
| 2023 | 10 542 € | 0 € | 13 550 € | 0 € | 24 092 € | 0 € | 0 € | 16 € | 16 € | 24 108 € | - | 5221 € | 0 € | 0 € | 18 887 € | 24 108 € | 24 108 € |
| 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 | 15 000 € | 3.2% | 3050 € | 6330 € | 2+100% |
| 2023 | 15 500 € | 7.5% | 2300 € | 5570 € | 1-67% |
| 2022 | 14 420 € | - | 2240 € | 5860 € | 3 |