| 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 | 24 750 € | - | - | - | - | - | - | 17 120 € | 7630 € | 0 € | 3771 € | 2 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3597 € | 0 € | 3597 € | - | 0 € | 3597 € |
| 2023 | 19 113 € | - | - | - | - | - | - | 13 912 € | 5201 € | 0 € | 4664 € | 4 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 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 | 8538 € | 0 € | 71 648 € | 0 € | 80 186 € | 0 € | 0 € | 0 € | 0 € | 80 186 € | - | 61 167 € | 0 € | 0 € | 19 019 € | 80 186 € | 80 186 € |
| 2023 | 11 437 € | 0 € | 47 435 € | 0 € | 58 872 € | 0 € | 0 € | 0 € | 0 € | 58 872 € | - | 43 450 € | 0 € | 0 € | 15 422 € | 58 872 € | 58 872 € |
| 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 | 4080 € | 325.0% | 630 € | 3450 € | 2+100% |
| 2023 | 960 € | 300.0% | 150 € | 800 € | 10% |
| 2022 | 240 € | - | 130 € | 110 € | 1 |