| 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 | 26 337 € | - | - | - | - | - | - | 0 € | 26 337 € | 17 826 € | 0 € | 0 € | 5591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2920 € | 0 € | 2920 € | - | 0 € | 2920 € |
| 2023 | 18 211 € | - | - | - | - | - | - | 0 € | 18 211 € | 14 702 € | 0 € | 0 € | 3308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 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 | 553 € | 0 € | 6263 € | 5220 € | 12 036 € | 0 € | 0 € | 3211 € | 3211 € | 15 247 € | - | 8110 € | 0 € | 0 € | 7137 € | 15 247 € | 15 247 € |
| 2023 | 128 € | 0 € | 3853 € | 6320 € | 10 301 € | 0 € | 0 € | 3740 € | 3740 € | 14 041 € | - | 8497 € | 1327 € | 0 € | 4217 € | 14 041 € | 14 041 € |
| 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 | 4420 € | 179.7% | 310 € | 770 € | 1-50% |
| 2023 | 1580 € | 46.4% | 240 € | 390 € | 2+100% |
| 2022 | 2950 € | - | 180 € | 290 € | 1 |