| 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 | 39 623 € | - | - | - | - | - | - | 23 829 € | 15 794 € | 0 € | 15 726 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 € | 0 € | -16 € | - | 0 € | -16 € |
| 2023 | 31 507 € | - | - | - | - | - | - | 19 757 € | 11 750 € | 0 € | 11 474 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 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 | 319 € | 0 € | 1584 € | 0 € | 1903 € | 0 € | 0 € | 0 € | 0 € | 1903 € | - | 2399 € | 0 € | 0 € | -496 € | 1903 € | 1903 € |
| 2023 | 620 € | 0 € | 1516 € | 0 € | 2136 € | 0 € | 0 € | 0 € | 0 € | 2136 € | - | 2616 € | 0 € | 0 € | -480 € | 2136 € | 2136 € |
| 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 | 15 960 € | 21.4% | 6320 € | 9630 € | 3+50% |
| 2023 | 13 150 € | 42.3% | 5140 € | 8000 € | 20% |
| 2022 | 9240 € | - | 3510 € | 5720 € | 2 |