| 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 | 45 657 € | - | - | - | - | - | - | 0 € | 45 657 € | 15 886 € | 31 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1359 € | 0 € | -1359 € | - | 0 € | -1359 € |
| 2023 | 54 158 € | - | - | - | - | - | - | 0 € | 54 158 € | 21 505 € | 32 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 348 € | 0 € | 348 € | - | 0 € | 348 € |
| 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 | 684 € | 0 € | 14 984 € | 0 € | 15 668 € | 0 € | 0 € | 0 € | 0 € | 15 668 € | - | 3373 € | 0 € | 0 € | 12 295 € | 15 668 € | 15 668 € |
| 2023 | 1447 € | 0 € | 14 300 € | 0 € | 15 747 € | 0 € | 0 € | 0 € | 0 € | 15 747 € | - | 2093 € | 0 € | 0 € | 13 654 € | 15 747 € | 15 747 € |
| 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 | 13 880 € | 7.6% | 1350 € | 4800 € | 4+33% |
| 2023 | 12 900 € | 235.1% | 1580 € | 7680 € | 3+200% |
| 2022 | 3850 € | - | 10 € | 450 € | 1 |