| 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 | 25 200 € | - | - | - | - | - | - | 8653 € | 16 547 € | 18 211 € | 7541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9205 € | 0 € | -9205 € | - | 0 € | -9205 € |
| 2023 | 18 144 € | - | - | - | - | - | - | 3854 € | 14 290 € | 9562 € | 6504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1776 € | 0 € | -1776 € | - | 0 € | -1776 € |
| 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 | 87 € | 0 € | 754 € | 1211 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 2052 € | - | 16 989 € | 0 € | 0 € | -14 937 € | 2052 € | 2052 € |
| 2023 | 26 € | 0 € | 421 € | 3654 € | 4101 € | 0 € | 0 € | 0 € | 0 € | 4101 € | - | 9833 € | 0 € | 0 € | -5732 € | 4101 € | 4101 € |
| 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 | 8260 € | 43.4% | 2210 € | 6030 € | 4-20% |
| 2023 | 5760 € | 53.2% | 1930 € | 3810 € | 50% |
| 2022 | 3760 € | - | 770 € | 1850 € | 5 |