| 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 | 40 965 € | - | - | - | - | - | - | 0 € | 40 965 € | 3717 € | 598 € | 32 € | 26 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 085 € | 0 € | 10 085 € | - | 0 € | 10 085 € |
| 2023 | 39 711 € | 0 € | 0 € | 0 € | 0 € | 6857 € | 0 € | - | - | - | - | - | 32 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 0 € | 718 € | - | 0 € | 718 € |
| 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 | 19 760 € | 0 € | 117 € | 0 € | 19 877 € | 0 € | 0 € | 0 € | 0 € | 19 877 € | - | 2719 € | 0 € | 0 € | 17 158 € | 19 877 € | 19 877 € |
| 2023 | 9970 € | 0 € | 0 € | 0 € | 9970 € | 0 € | 0 € | 0 € | 0 € | 9970 € | - | 2897 € | 0 € | 0 € | 7073 € | 9970 € | 9970 € |
| 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 | 1760 € | 52.2% | 610 € | 1150 € | 20% |
| 2023 | 3680 € | 0.5% | 1160 € | 2500 € | 2+100% |
| 2022 | 3660 € | - | 930 € | 2720 € | 1 |