| 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 | 36 749 € | - | - | - | - | - | - | 0 € | 36 749 € | 34 886 € | 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1122 € | 0 € | 1122 € | - | 0 € | 1122 € |
| 2023 | 39 286 € | - | - | - | - | - | - | 0 € | 39 286 € | 38 322 € | 1756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -792 € | 0 € | -792 € | - | 0 € | -792 € |
| 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 | 889 € | 0 € | 12 412 € | 0 € | 13 301 € | 0 € | 0 € | 0 € | 0 € | 13 301 € | - | 194 € | 10 000 € | 0 € | 3107 € | 13 301 € | 13 301 € |
| 2023 | 18 790 € | 0 € | 11 960 € | 0 € | 30 750 € | 0 € | 0 € | 0 € | 0 € | 30 750 € | - | 18 765 € | 10 000 € | 0 € | 1985 € | 30 750 € | 30 750 € |
| 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 | 3320 € | 43.0% | 820 € | 2490 € | 20% |
| 2023 | 5820 € | 168.2% | 3810 € | 2010 € | 2+100% |
| 2022 | 2170 € | - | 430 € | 1730 € | 1 |