| 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 | 48 780 € | - | - | - | - | - | - | 41 721 € | 7059 € | 0 € | 1887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5172 € | 0 € | 5172 € | - | 0 € | 5172 € |
| 2023 | 35 288 € | - | - | - | - | - | - | 39 819 € | -4531 € | 0 € | 1805 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6419 € | 0 € | -6419 € | - | 0 € | -6419 € |
| 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 | 1508 € | 0 € | 217 € | 0 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 1725 € | - | 5480 € | 5729 € | 0 € | -9484 € | 1725 € | 1725 € |
| 2023 | 635 € | 0 € | 0 € | 0 € | 635 € | 0 € | 0 € | 0 € | 0 € | 635 € | - | 9562 € | 5729 € | 0 € | -14 656 € | 635 € | 635 € |
| 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 | 13 610 € | 16.0% | 3670 € | 9920 € | 30% |
| 2023 | 16 210 € | 29.6% | 4140 € | 12 050 € | 3-40% |
| 2022 | 12 510 € | - | 3130 € | 9370 € | 5 |