| 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 | 9615 € | - | - | - | - | - | - | 4710 € | 4905 € | 0 € | 7830 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2926 € | 3000 € | -5926 € | - | 0 € | -5926 € |
| 2023 | 34 993 € | - | - | - | - | - | - | 6546 € | 28 447 € | 0 € | 8347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 100 € | 0 € | 20 100 € | - | 0 € | 20 100 € |
| 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 | 31 799 € | 0 € | 5173 € | 0 € | 36 972 € | 0 € | 0 € | 0 € | 0 € | 36 972 € | - | 4827 € | 0 € | 0 € | 32 145 € | 36 972 € | 36 972 € |
| 2023 | 30 338 € | 0 € | 26 898 € | 0 € | 57 236 € | 0 € | 0 € | 0 € | 0 € | 57 236 € | - | 7165 € | 0 € | 0 € | 50 071 € | 57 236 € | 57 236 € |
| 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 | 11 520 € | 57.2% | 1380 € | 2240 € | 30% |
| 2023 | 7330 € | 87.5% | 1240 € | 2020 € | 3+50% |
| 2022 | 3910 € | - | 1050 € | 1720 € | 2 |