| 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 | 29 411 € | 0 € | 0 € | 0 € | 21 086 € | 11 907 € | 0 € | - | - | - | - | - | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4021 € | 0 € | -4021 € | - | 0 € | -4021 € |
| 2023 | 70 108 € | 0 € | 0 € | 0 € | 46 975 € | 22 196 € | 0 € | - | - | - | - | - | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 € | 0 € | 350 € | - | 0 € | 350 € |
| 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 | 0 € | 0 € | 90 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 6940 € | 0 € | 0 € | -6850 € | 90 € | 90 € |
| 2023 | 1346 € | 0 € | 3201 € | 405 € | 4952 € | 0 € | 0 € | 0 € | 0 € | 4952 € | - | 7006 € | 0 € | 0 € | -2054 € | 4952 € | 4952 € |
| 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 | 8340 € | 40.3% | 2210 € | 3650 € | 2-50% |
| 2023 | 13 980 € | 63.9% | 3480 € | 5720 € | 40% |
| 2022 | 8530 € | - | 1940 € | 3680 € | 4 |