| 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 | 21 518 € | - | - | - | - | - | - | 0 € | 21 518 € | 24 906 € | 190 € | 0 € | 0 € | 0 € | 0 € | 120 € | - | 0 € | - | - | -3458 € | 0 € | -3458 € | - | 0 € | -3458 € |
| 2023 | 39 385 € | - | - | - | - | - | - | 0 € | 39 385 € | 33 417 € | 1589 € | 0 € | 0 € | 0 € | 0 € | 63 € | - | 115 € | - | - | 4327 € | 2500 € | 1827 € | - | 0 € | 1827 € |
| 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 | 25 336 € | 0 € | 12 338 € | 0 € | 37 674 € | 0 € | 0 € | 0 € | 0 € | 37 674 € | - | 6630 € | 845 € | 0 € | 30 199 € | 37 674 € | 37 674 € |
| 2023 | 26 976 € | 0 € | 12 426 € | 0 € | 39 402 € | 0 € | 0 € | 0 € | 0 € | 39 402 € | - | 2800 € | 2945 € | 0 € | 33 657 € | 39 402 € | 39 402 € |
| 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 | 8850 € | 42.6% | 2160 € | 6680 € | 1-50% |
| 2023 | 15 410 € | 29.4% | 2880 € | 8910 € | 20% |
| 2022 | 11 910 € | - | 2880 € | 8910 € | 2 |