| 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 | 39 259 € | - | - | - | - | - | - | 8330 € | 30 929 € | 25 758 € | 926 € | 0 € | 3925 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 280 € | 0 € | 280 € | - | 0 € | 280 € |
| 2023 | 102 015 € | - | - | - | - | - | - | 57 658 € | 44 357 € | 49 297 € | 0 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5157 € | 0 € | -5157 € | - | 0 € | -5157 € |
| 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 | 3369 € | 0 € | 6841 € | 0 € | 10 210 € | 0 € | 0 € | 0 € | 0 € | 10 210 € | - | 11 449 € | 0 € | 0 € | -1239 € | 10 210 € | 10 210 € |
| 2023 | 376 € | 0 € | 898 € | 0 € | 1274 € | 0 € | 0 € | 0 € | 0 € | 1274 € | - | 0 € | 0 € | 0 € | 1274 € | 1274 € | - |
| 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 | 25 370 € | 44.8% | 5000 € | 13 160 € | 2-33% |
| 2023 | 17 520 € | - | 5210 € | 12 130 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |