| 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 | 46 638 € | - | - | - | - | - | - | 45 767 € | 871 € | 2645 € | 1161 € | 470 € | 3854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6319 € | 0 € | -6319 € | - | 0 € | -6319 € |
| 2023 | 46 389 € | - | - | - | - | - | - | 34 148 € | 12 241 € | 1499 € | 833 € | 514 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8917 € | 0 € | 8917 € | - | 0 € | 8917 € |
| 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 | 1962 € | 0 € | 1053 € | 0 € | 3015 € | 0 € | 0 € | 0 € | 0 € | 3015 € | - | 7445 € | 0 € | 0 € | -4430 € | 3015 € | 3015 € |
| 2023 | 4409 € | 0 € | 760 € | 0 € | 5169 € | 0 € | 0 € | 0 € | 0 € | 5169 € | - | 3280 € | 0 € | 0 € | 1889 € | 5169 € | 5169 € |
| 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 | 9990 € | 18.6% | 1620 € | 2470 € | 10% |
| 2023 | 8420 € | 131.3% | 1500 € | 6910 € | 1-67% |
| 2022 | 3640 € | - | 660 € | 2780 € | 3 |