| 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 | 74 947 € | - | - | - | - | - | - | 75 001 € | -54 € | 0 € | 5152 € | 982 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4393 € | 0 € | -4393 € | - | 0 € | -4393 € |
| 2023 | 86 550 € | - | - | - | - | - | - | 85 880 € | 670 € | 0 € | 2932 € | 840 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1451 € | 0 € | -1451 € | - | 0 € | -1451 € |
| 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 | 4468 € | 0 € | 1855 € | 0 € | 6323 € | 0 € | 0 € | 0 € | 0 € | 6323 € | - | 4161 € | 0 € | 0 € | 2162 € | 6323 € | 6323 € |
| 2023 | 2950 € | 0 € | 5741 € | 47 € | 8738 € | 0 € | 0 € | 0 € | 0 € | 8738 € | - | 2078 € | 105 € | 0 € | 6555 € | 8738 € | 8738 € |
| 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 | 13 650 € | 25.8% | 5000 € | 8640 € | 30% |
| 2023 | 18 400 € | 23.8% | 6280 € | 12 100 € | 3-40% |
| 2022 | 24 160 € | - | 8610 € | 15 030 € | 5 |