| 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 | 34 836 € | - | - | - | - | - | - | 29 973 € | 4863 € | 2849 € | 2869 € | 0 € | 1607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2462 € | 0 € | -2462 € | - | 0 € | -2462 € |
| 2023 | 58 088 € | - | - | - | - | - | - | 48 716 € | 9372 € | 2910 € | 8377 € | 889 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2826 € | 137 € | -2963 € | - | 0 € | -2963 € |
| 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 | 303 € | 0 € | 0 € | 0 € | 303 € | 0 € | 0 € | 115 € | 115 € | 418 € | - | 31 967 € | 0 € | 0 € | -31 549 € | 418 € | 418 € |
| 2023 | 44 € | 0 € | 0 € | 36 € | 80 € | 0 € | 0 € | 677 € | 677 € | 757 € | - | 29 844 € | 0 € | 0 € | -29 087 € | 757 € | 757 € |
| 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 | 5400 € | 36.8% | 240 € | 3310 € | 3-25% |
| 2023 | 8550 € | 5.6% | 390 € | 4850 € | 40% |
| 2022 | 8100 € | - | 570 € | 3310 € | 4 |