| 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 | 24 480 € | - | - | - | - | - | - | 11 123 € | 13 357 € | 0 € | 5078 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7308 € | 0 € | 7308 € | - | 0 € | 7308 € |
| 2023 | 41 919 € | - | - | - | - | - | - | 42 894 € | -975 € | 0 € | 7521 € | 0 € | 1277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9773 € | 0 € | -9773 € | - | 0 € | -9773 € |
| 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 | 6359 € | 0 € | 2562 € | 0 € | 8921 € | 0 € | 1 € | 278 € | 279 € | 9200 € | - | 2822 € | 0 € | 0 € | 6378 € | 9200 € | 9200 € |
| 2023 | 3656 € | 0 € | 9922 € | 0 € | 13 578 € | 0 € | 21 € | 423 € | 444 € | 14 022 € | - | 14 952 € | 0 € | 0 € | -930 € | 14 022 € | 14 022 € |
| 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 | 11 940 € | 44.1% | 2400 € | 3900 € | 3-40% |
| 2023 | 21 370 € | 95.2% | 5260 € | 8910 € | 5+25% |
| 2022 | 10 950 € | - | 2540 € | 4150 € | 4 |