| 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 | 60 158 € | - | - | - | - | - | - | 59 776 € | 382 € | 0 € | 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 € | 0 € | 64 € | - | 0 € | 64 € |
| 2023 | 40 000 € | - | - | - | - | - | - | 39 000 € | 1000 € | 0 € | 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 785 € | 0 € | 785 € | - | 0 € | 785 € |
| 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 | 5148 € | 0 € | 4219 € | 0 € | 9367 € | 0 € | 0 € | 1218 € | 1218 € | 10 585 € | - | 3263 € | 0 € | 0 € | 7322 € | 10 585 € | 10 585 € |
| 2023 | 2678 € | 0 € | 8010 € | 0 € | 10 688 € | 0 € | 0 € | 0 € | 0 € | 10 688 € | - | 3430 € | 0 € | 0 € | 7258 € | 10 688 € | 10 688 € |
| 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 | 25 520 € | 71.2% | 5630 € | 12 360 € | 6+20% |
| 2023 | 14 910 € | 41.6% | 4010 € | 10 870 € | 5+25% |
| 2022 | 10 530 € | - | 3250 € | 7180 € | 4 |