| 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 | 49 916 € | - | - | - | - | - | - | 33 906 € | 16 010 € | 0 € | 614 € | 0 € | 11 139 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4246 € | 0 € | 4246 € | - | 0 € | 4246 € |
| 2023 | 39 870 € | - | - | - | - | - | - | 30 624 € | 9246 € | 0 € | 73 € | 0 € | 10 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1484 € | 0 € | -1484 € | - | 0 € | -1484 € |
| 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 | 499 € | 0 € | 28 750 € | 0 € | 29 249 € | 0 € | 0 € | 0 € | 0 € | 29 249 € | - | 20 654 € | 0 € | 0 € | 8595 € | 29 249 € | 29 249 € |
| 2023 | 10 594 € | 0 € | 18 350 € | 0 € | 28 944 € | 0 € | 0 € | 0 € | 0 € | 28 944 € | - | 24 595 € | 0 € | 0 € | 4349 € | 28 944 € | 28 944 € |
| 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 | 2270 € | 27.9% | 860 € | 1400 € | 2+100% |
| 2023 | 3150 € | 472.7% | 950 € | 1550 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |