| 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 | 37 069 € | - | - | - | - | - | - | 60 680 € | -23 611 € | 0 € | 1022 € | 20 000 € | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5792 € | 0 € | -5792 € | - | 0 € | -5792 € |
| 2023 | 49 755 € | - | - | - | - | - | - | 46 339 € | 3416 € | 0 € | 1255 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2157 € | 0 € | 2157 € | - | 0 € | 2157 € |
| 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 | 0 € | 0 € | 48 € | 35 312 € | 35 360 € | 0 € | 0 € | 0 € | 0 € | 35 360 € | - | 47 702 € | 21 837 € | 0 € | -34 179 € | 35 360 € | 35 360 € |
| 2023 | 178 € | 0 € | 95 € | 37 857 € | 38 130 € | 0 € | 0 € | 0 € | 0 € | 38 130 € | - | 24 680 € | 21 837 € | 0 € | -8387 € | 38 130 € | 38 130 € |
| 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 | 11 800 € | 3.7% | 920 € | 7580 € | 5+25% |
| 2023 | 12 250 € | 66.4% | 690 € | 6620 € | 40% |
| 2022 | 7360 € | - | 770 € | 5000 € | 4 |