| 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 | 33 760 € | - | - | - | - | - | - | 41 553 € | -7793 € | 0 € | 1420 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9215 € | 0 € | -9215 € | - | 0 € | -9215 € |
| 2023 | 116 973 € | - | - | - | - | - | - | 118 884 € | -1911 € | 0 € | 1624 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3600 € | 0 € | -3600 € | - | 0 € | -3600 € |
| 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 | 2650 € | 0 € | 2416 € | 27 € | 5093 € | 0 € | 0 € | 575 € | 575 € | 5668 € | - | 2335 € | 0 € | 0 € | 3333 € | 5668 € | 5668 € |
| 2023 | 5877 € | 0 € | 13 784 € | 532 € | 20 193 € | 0 € | 0 € | 841 € | 841 € | 21 034 € | - | 8486 € | 0 € | 0 € | 12 548 € | 21 034 € | 21 034 € |
| 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 | 6580 € | 18.2% | 2480 € | 3960 € | 2-50% |
| 2023 | 8040 € | 28.5% | 5730 € | 9540 € | 4+100% |
| 2022 | 11 240 € | - | 3720 € | 5630 € | 2 |