| 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 | 26 211 € | - | - | - | - | - | - | 32 975 € | -6764 € | 0 € | 2450 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 786 € | 0 € | 786 € | - | 0 € | 786 € |
| 2023 | 34 544 € | - | - | - | - | - | - | 20 668 € | 13 876 € | 0 € | 10 724 € | 0 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1532 € | 0 € | 1532 € | - | 0 € | 1532 € |
| 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 | 882 € | 0 € | 556 € | 5717 € | 7155 € | 0 € | 0 € | 0 € | 0 € | 7155 € | - | 54 156 € | 0 € | 0 € | -47 001 € | 7155 € | 7155 € |
| 2023 | 2795 € | 0 € | 768 € | 3296 € | 6859 € | 0 € | 0 € | 0 € | 0 € | 6859 € | - | 54 645 € | 0 € | 0 € | -47 786 € | 6859 € | 6859 € |
| 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 | 10 410 € | 6.6% | 1340 € | 3710 € | 3+50% |
| 2023 | 9770 € | 31.6% | 1410 € | 2290 € | 20% |
| 2022 | 14 280 € | - | 2720 € | 4430 € | 2 |