| 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 | 43 518 € | - | - | - | - | - | - | 40 001 € | 3517 € | 2087 € | 1807 € | 6 € | 2228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2599 € | 0 € | -2599 € | - | 0 € | -2599 € |
| 2023 | 36 922 € | - | - | - | - | - | - | 31 644 € | 5278 € | 0 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3636 € | 0 € | 3636 € | - | 0 € | 3636 € |
| 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 | 3708 € | 0 € | 13 532 € | 0 € | 17 240 € | 0 € | 0 € | 1805 € | 1805 € | 19 045 € | - | 12 744 € | 0 € | 0 € | 6301 € | 19 045 € | 19 045 € |
| 2023 | 4987 € | 0 € | 5964 € | 0 € | 10 951 € | 0 € | 0 € | 3605 € | 3605 € | 14 556 € | - | 5656 € | 0 € | 0 € | 8900 € | 14 556 € | 14 556 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 4+33% |
| 2023 | 1120 € | 75.0% | 160 € | 960 € | 3+200% |
| 2022 | 640 € | - | 180 € | 460 € | 1 |