| 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 | 39 921 € | - | - | - | - | - | - | 26 532 € | 13 389 € | 0 € | 165 € | 0 € | 13 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 € | 0 € | -567 € | - | 0 € | -567 € |
| 2023 | 22 138 € | - | - | - | - | - | - | 7620 € | 14 518 € | 8750 € | 1117 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 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 | 5880 € | 0 € | 1400 € | 2342 € | 9622 € | 0 € | 0 € | 3728 € | 3728 € | 13 350 € | - | 3175 € | 0 € | 0 € | 10 175 € | 13 350 € | 13 350 € |
| 2023 | 6883 € | 0 € | 1400 € | 2578 € | 10 861 € | 0 € | 0 € | 3728 € | 3728 € | 14 589 € | - | 3847 € | 0 € | 0 € | 10 742 € | 14 589 € | 14 589 € |
| 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 | 3120 € | 32.8% | 0 € | 3120 € | 10% |
| 2023 | 2350 € | 14.6% | 40 € | 2320 € | 10% |
| 2022 | 2050 € | - | 0 € | 2050 € | 1 |