| 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 | 48 225 € | 0 € | 0 € | 0 € | 38 500 € | 8425 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1300 € | 0 € | 1300 € | - | 0 € | 1300 € |
| 2023 | 36 203 € | 0 € | 0 € | 0 € | 22 606 € | 10 604 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2993 € | 0 € | 2993 € | - | 0 € | 2993 € |
| 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 | 8006 € | 0 € | 0 € | 39 363 € | 47 369 € | 0 € | 0 € | 3612 € | 3612 € | 50 981 € | - | 0 € | 0 € | 0 € | 50 981 € | 50 981 € | - |
| 2023 | 1860 € | 0 € | 2742 € | 37 905 € | 42 507 € | 0 € | 0 € | 0 € | 0 € | 42 507 € | - | 2742 € | 0 € | 0 € | 39 765 € | 42 507 € | 42 507 € |
| 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 | 6380 € | 186.1% | 960 € | 5410 € | 10% |
| 2023 | 2230 € | 41.3% | -60 € | 2280 € | 10% |
| 2022 | 3800 € | - | 730 € | 3060 € | 1 |