| 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 | 33 150 € | - | - | - | - | - | - | 27 853 € | 5297 € | 19 333 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 336 € | 0 € | -14 336 € | - | 0 € | -14 336 € |
| 2023 | 39 880 € | - | - | - | - | - | - | 14 900 € | 24 980 € | 24 056 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 924 € | 0 € | 924 € | - | 0 € | 924 € |
| 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 | 78 € | 0 € | 22 800 € | 0 € | 22 878 € | 0 € | 0 € | 0 € | 0 € | 22 878 € | - | 1922 € | 0 € | 0 € | 20 956 € | 22 878 € | 22 878 € |
| 2023 | 8691 € | 0 € | 27 365 € | 0 € | 36 056 € | 0 € | 0 € | 0 € | 0 € | 36 056 € | - | 0 € | 764 € | 0 € | 35 292 € | 36 056 € | 36 056 € |
| 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 | 8000 € | 6.5% | 2170 € | 5830 € | 1-50% |
| 2023 | 8560 € | 92.4% | 1530 € | 7020 € | 20% |
| 2022 | 4450 € | - | 470 € | 3970 € | 2 |