| 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 | 34 733 € | - | - | - | - | - | - | 25 008 € | 9725 € | 19 430 € | 1891 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 596 € | 0 € | -11 596 € | - | 0 € | -11 596 € |
| 2023 | 31 182 € | - | - | - | - | - | - | 10 968 € | 20 214 € | 769 € | 10 072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 9286 € | 0 € | 9286 € | - | 0 € | 9286 € |
| 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 | 4928 € | 0 € | 5916 € | 0 € | 10 844 € | 0 € | 0 € | 0 € | 0 € | 10 844 € | - | 5876 € | 9437 € | 0 € | -4469 € | 10 844 € | 10 844 € |
| 2023 | 4774 € | 0 € | 2995 € | 0 € | 7769 € | 0 € | 0 € | 4294 € | 4294 € | 12 063 € | - | 4936 € | 0 € | 0 € | 7127 € | 12 063 € | 12 063 € |
| 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 | 240 € | 84.2% | 610 € | 240 € | 2+100% |
| 2023 | 1520 € | - | 240 € | 1770 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |