| 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 | 41 895 € | - | - | - | - | - | - | 3367 € | 38 528 € | 0 € | 32 847 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5591 € | 0 € | 5591 € | - | 0 € | 5591 € |
| 2023 | 20 937 € | - | - | - | - | - | - | 8254 € | 12 683 € | 0 € | 12 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 € | 0 € | 473 € | - | 0 € | 473 € |
| 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 | 9887 € | 0 € | 343 € | 965 € | 11 195 € | 0 € | 0 € | 0 € | 0 € | 11 195 € | - | 4844 € | 0 € | 0 € | 6351 € | 11 195 € | 11 195 € |
| 2023 | 1593 € | 0 € | 923 € | 974 € | 3490 € | 0 € | 0 € | 0 € | 0 € | 3490 € | - | 160 € | 2570 € | 0 € | 760 € | 3490 € | 3490 € |
| 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 | 13 920 € | 160.2% | 5290 € | 8620 € | 3+50% |
| 2023 | 5350 € | 20.9% | 2070 € | 3280 € | 20% |
| 2022 | 6760 € | - | 1800 € | 4960 € | 2 |