| 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 | 38 469 € | - | - | - | - | - | - | 5915 € | 32 554 € | 35 490 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3113 € | 0 € | -3113 € | - | 0 € | -3113 € |
| 2023 | 25 239 € | - | - | - | - | - | - | 7699 € | 17 540 € | 16 594 € | 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 806 € | 0 € | 806 € | - | 0 € | 806 € |
| 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 | 874 € | 0 € | 0 € | 0 € | 874 € | 0 € | 0 € | 0 € | 0 € | 874 € | - | 3987 € | 0 € | 0 € | -3113 € | 874 € | 874 € |
| 2023 | 221 € | 0 € | 1697 € | 0 € | 1918 € | 0 € | 0 € | 0 € | 0 € | 1918 € | - | 1112 € | 0 € | 0 € | 806 € | 1918 € | 1918 € |
| 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 | 9090 € | 70.5% | 2580 € | 6490 € | 5-17% |
| 2023 | 5330 € | 98.1% | 1120 € | 4180 € | 6+20% |
| 2022 | 2690 € | - | 730 € | 1940 € | 5 |