| 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 | 35 784 € | 0 € | 0 € | 0 € | 10 533 € | 24 304 € | 0 € | - | - | - | - | - | 1260 € | 0 € | 0 € | 532 € | - | 473 € | - | - | -254 € | 0 € | -254 € | - | 0 € | -254 € |
| 2023 | 16 551 € | 0 € | 0 € | 0 € | 0 € | 12 812 € | 0 € | - | - | - | - | - | 4788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1049 € | 0 € | -1049 € | - | 0 € | -1049 € |
| 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 | 480 € | 0 € | 10 026 € | 0 € | 10 506 € | 0 € | 0 € | 0 € | 0 € | 10 506 € | - | 9009 € | 0 € | 0 € | 1497 € | 10 506 € | 10 506 € |
| 2023 | 1480 € | 0 € | 688 € | 0 € | 2168 € | 0 € | 0 € | 200 € | 200 € | 2368 € | - | 0 € | 617 € | 0 € | 1751 € | 2368 € | 2368 € |
| 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 | 4540 € | 5.1% | 1410 € | 3130 € | 3+200% |
| 2023 | 4320 € | - | 1460 € | 2860 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |