| 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 | 29 282 € | - | - | - | - | - | - | 0 € | 29 282 € | 24 672 € | 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4343 € | 0 € | 4343 € | - | 0 € | 4343 € |
| 2023 | 16 537 € | - | - | - | - | - | - | 0 € | 16 537 € | 11 541 € | 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 0 € | 4789 € | - | 0 € | 4789 € |
| 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 | 9188 € | 0 € | 1221 € | 0 € | 10 409 € | 0 € | 0 € | 0 € | 0 € | 10 409 € | - | 852 € | 0 € | 0 € | 9557 € | 10 409 € | 10 409 € |
| 2023 | 5691 € | 0 € | 998 € | 0 € | 6689 € | 0 € | 0 € | 0 € | 0 € | 6689 € | - | 1475 € | 0 € | 0 € | 5214 € | 6689 € | 6689 € |
| 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 | 10 940 € | 143.7% | 4150 € | 6780 € | 2+100% |
| 2023 | 4490 € | 158.0% | 1710 € | 2780 € | 10% |
| 2022 | 1740 € | - | 660 € | 1080 € | 1 |