| 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 | 30 310 € | - | - | - | - | - | - | 25 631 € | 4679 € | 0 € | 1077 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3545 € | 0 € | 3545 € | - | 0 € | 3545 € |
| 2023 | 39 242 € | - | - | - | - | - | - | 25 415 € | 13 827 € | 0 € | 8267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5560 € | 0 € | 5560 € | - | 0 € | 5560 € |
| 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 | 10 214 € | 0 € | 2000 € | 0 € | 12 214 € | 0 € | 0 € | 0 € | 0 € | 12 214 € | - | 341 € | 0 € | 0 € | 11 873 € | 12 214 € | 12 214 € |
| 2023 | 9309 € | 0 € | 0 € | 0 € | 9309 € | 0 € | 0 € | 0 € | 0 € | 9309 € | - | 981 € | 0 € | 0 € | 8328 € | 9309 € | 9309 € |
| 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 | 3240 € | 17.4% | 960 € | 2260 € | 4+100% |
| 2023 | 2760 € | 300.0% | 250 € | 2500 € | 2+100% |
| 2022 | 690 € | - | 170 € | 510 € | 1 |