| 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 | 49 280 € | - | - | - | - | - | - | 0 € | 49 280 € | 65 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 081 € | 0 € | -16 081 € | - | 0 € | -16 081 € |
| 2023 | 89 238 € | - | - | - | - | - | - | 0 € | 89 238 € | 70 311 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 927 € | 0 € | 18 927 € | - | 0 € | 18 927 € |
| 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 | 96 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 96 € | - | 0 € | 8829 € | 0 € | -8733 € | 96 € | 96 € |
| 2023 | 7228 € | 0 € | 470 € | 0 € | 7698 € | 0 € | 0 € | 0 € | 0 € | 7698 € | - | 0 € | 351 € | 0 € | 7347 € | 7698 € | 7698 € |
| 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 | 25 270 € | 13.1% | 8420 € | 8760 € | 7+17% |
| 2023 | 29 080 € | 60.8% | 9130 € | 10 740 € | 60% |
| 2022 | 18 080 € | - | 9270 € | 8780 € | 6 |