| 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 | 35 782 € | 0 € | 0 € | 0 € | 40 993 € | 15 572 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 783 € | 0 € | -20 783 € | - | 0 € | -20 783 € |
| 2023 | 35 467 € | 0 € | 0 € | 0 € | 25 944 € | 12 297 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2774 € | 0 € | -2774 € | - | 0 € | -2774 € |
| 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 | 138 € | 0 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 138 € | - | 6372 € | 23 300 € | 0 € | -29 534 € | 138 € | 138 € |
| 2023 | 156 € | 0 € | 0 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 8907 € | 0 € | 0 € | -8751 € | 156 € | 156 € |
| 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 | 8220 € | 158.5% | 2240 € | 6120 € | 30% |
| 2023 | 3180 € | 80.7% | 300 € | 2910 € | 3+50% |
| 2022 | 1760 € | - | 150 € | 1800 € | 2 |