| 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 | 37 466 € | - | - | - | - | - | - | 32 831 € | 4635 € | 0 € | 0 € | 0 € | 5998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1363 € | 0 € | -1363 € | - | 0 € | -1363 € |
| 2023 | 22 127 € | - | - | - | - | - | - | 19 390 € | 2737 € | 0 € | 0 € | 1487 € | 3658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 566 € | 0 € | 566 € | - | 0 € | 566 € |
| 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 | 16 520 € | 0 € | 1947 € | 8455 € | 26 922 € | 0 € | 0 € | 29 040 € | 29 040 € | 55 962 € | - | 637 € | 0 € | 0 € | 55 325 € | 55 962 € | 55 962 € |
| 2023 | 8281 € | 0 € | 2016 € | 16 457 € | 26 754 € | 0 € | 0 € | 32 962 € | 32 962 € | 59 716 € | - | 1907 € | 0 € | 0 € | 57 809 € | 59 716 € | 59 716 € |
| 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 | 3390 € | 1783.3% | 800 € | 4120 € | 20% |
| 2023 | 180 € | 77.2% | 350 € | 950 € | 20% |
| 2022 | 790 € | - | 700 € | 980 € | 2 |