| 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 | 28 948 € | - | - | - | - | - | - | 22 836 € | 6112 € | 0 € | 1207 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 4670 € | 0 € | 4670 € | - | 0 € | 4670 € |
| 2023 | 42 427 € | - | - | - | - | - | - | 38 082 € | 4345 € | 97 € | 1127 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 1751 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 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 | 1555 € | 0 € | 267 € | 0 € | 1822 € | 0 € | 0 € | 0 € | 0 € | 1822 € | - | 5780 € | 0 € | 0 € | -3958 € | 1822 € | 1822 € |
| 2023 | 92 € | 0 € | 37 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 129 € | - | 8757 € | 0 € | 0 € | -8628 € | 129 € | 129 € |
| 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 | 13 260 € | 23.7% | 2230 € | 5980 € | 1-50% |
| 2023 | 17 380 € | 143.4% | 4130 € | 7990 € | 20% |
| 2022 | 7140 € | - | 1260 € | 3080 € | 2 |