| 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 | 23 545 € | - | - | - | - | - | - | 19 930 € | 3615 € | 0 € | 0 € | 3508 € | 3508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 2023 | 31 015 € | - | - | - | - | - | - | 30 035 € | 980 € | 0 € | 0 € | 46 913 € | 46 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 541 € | 0 € | 3053 € | 0 € | 3594 € | 0 € | 0 € | 11 111 € | 11 111 € | 14 705 € | - | 1633 € | 0 € | 0 € | 13 072 € | 14 705 € | 14 705 € |
| 2023 | 971 € | 0 € | 4500 € | 0 € | 5471 € | 0 € | 0 € | 9405 € | 9405 € | 14 876 € | - | 911 € | 4508 € | 0 € | 9457 € | 14 876 € | 14 876 € |
| 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 | 3990 € | 82.3% | 910 € | 3060 € | 3-63% |
| 2023 | 22 580 € | 836.9% | 6010 € | 16 530 € | 8+33% |
| 2022 | 2410 € | - | 700 € | 1690 € | 6 |