| 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 | 19 216 € | - | - | - | - | - | - | 606 € | 18 610 € | 3669 € | 12 438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2498 € | 0 € | 2498 € | - | 0 € | 2498 € |
| 2023 | 44 801 € | - | - | - | - | - | - | 8170 € | 36 631 € | 19 769 € | 15 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1844 € | 0 € | 1844 € | - | 0 € | 1844 € |
| 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 | 8441 € | 0 € | 1250 € | 0 € | 9691 € | 0 € | 0 € | 0 € | 0 € | 9691 € | - | 2515 € | 0 € | 0 € | 7176 € | 9691 € | 9691 € |
| 2023 | 15 804 € | 0 € | 50 € | 0 € | 15 854 € | 0 € | 0 € | 0 € | 0 € | 15 854 € | - | 8676 € | 0 € | 0 € | 7178 € | 15 854 € | 15 854 € |
| 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 | 13 710 € | 35.6% | 3410 € | 3210 € | 30% |
| 2023 | 10 110 € | 47.8% | 1940 € | 4060 € | 3+50% |
| 2022 | 6840 € | - | 970 € | 2550 € | 2 |