| 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 | 27 541 € | - | - | - | - | - | - | 15 481 € | 12 060 € | 0 € | 12 326 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 0 € | -496 € | - | 0 € | -496 € |
| 2023 | 31 753 € | - | - | - | - | - | - | 12 746 € | 19 007 € | 0 € | 9860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9147 € | 0 € | 9147 € | - | 0 € | 9147 € |
| 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 | 1670 € | 0 € | 8214 € | 0 € | 9884 € | 0 € | 0 € | 0 € | 0 € | 9884 € | - | 9434 € | 0 € | 0 € | 450 € | 9884 € | 9884 € |
| 2023 | 4824 € | 0 € | 1636 € | 0 € | 6460 € | 0 € | 0 € | 0 € | 0 € | 6460 € | - | 5514 € | 0 € | 0 € | 946 € | 6460 € | 6460 € |
| 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 | 14 650 € | 5.9% | 3010 € | 5610 € | 2-50% |
| 2023 | 13 840 € | 29.5% | 2050 € | 5650 € | 4+33% |
| 2022 | 10 690 € | - | 690 € | 4170 € | 3 |