| 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 | 24 725 € | - | - | - | - | - | - | 0 € | 24 725 € | 10 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 14 171 € | 0 € | 14 171 € | - | 0 € | 14 171 € |
| 2023 | 31 835 € | - | - | - | - | - | - | 0 € | 31 835 € | 14 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 17 615 € | 0 € | 17 615 € | - | 0 € | 17 615 € |
| 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 | 39 414 € | 0 € | 16 210 € | 0 € | 55 624 € | 0 € | 0 € | 0 € | 0 € | 55 624 € | - | 1152 € | 0 € | 0 € | 54 472 € | 55 624 € | 55 624 € |
| 2023 | 33 599 € | 0 € | 7825 € | 0 € | 41 424 € | 0 € | 0 € | 0 € | 0 € | 41 424 € | - | 1123 € | 0 € | 0 € | 40 301 € | 41 424 € | 41 424 € |
| 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 | 3790 € | 26.8% | 1350 € | 2440 € | 20% |
| 2023 | 5180 € | 502.3% | 1920 € | 3250 € | 2+100% |
| 2022 | 860 € | - | 330 € | 530 € | 1 |