| 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 | 45 000 € | - | - | - | - | - | - | 16 081 € | 28 919 € | 0 € | 9820 € | 381 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 699 € | 0 € | 18 699 € | - | 14 000 € | 4699 € |
| 2023 | 43 560 € | - | - | - | - | - | - | 9349 € | 34 211 € | 0 € | 5165 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 840 € | 0 € | 28 840 € | - | 18 000 € | 10 840 € |
| 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 | 29 454 € | 0 € | 0 € | 0 € | 29 454 € | 0 € | 0 € | 221 € | 221 € | 29 675 € | - | 22 176 € | 0 € | 0 € | 7499 € | 29 675 € | 29 675 € |
| 2023 | 20 177 € | 0 € | 3630 € | 0 € | 23 807 € | 0 € | 0 € | 884 € | 884 € | 24 691 € | - | 7968 € | 0 € | 0 € | 16 723 € | 24 691 € | 24 691 € |
| 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 | 12 090 € | 35.4% | 3350 € | 5460 € | 2+100% |
| 2023 | 8930 € | 159.6% | 1400 € | 2290 € | 10% |
| 2022 | 3440 € | - | 940 € | 1530 € | 1 |