| 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 | 55 208 € | - | - | - | - | - | - | 47 681 € | 7527 € | 2110 € | 9511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4094 € | 0 € | -4094 € | - | 0 € | -4094 € |
| 2023 | 20 609 € | - | - | - | - | - | - | 12 392 € | 8217 € | 703 € | 7324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 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 | 4347 € | 0 € | 315 € | 0 € | 4662 € | 0 € | 0 € | 0 € | 0 € | 4662 € | - | 6542 € | 0 € | 0 € | -1880 € | 4662 € | 4662 € |
| 2023 | 3648 € | 0 € | 0 € | 0 € | 3648 € | 0 € | 0 € | 0 € | 0 € | 3648 € | - | 1434 € | 0 € | 0 € | 2214 € | 3648 € | 3648 € |
| 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 | 10 150 € | 84.5% | 3620 € | 6160 € | 40% |
| 2023 | 5500 € | 16.3% | 1970 € | 2980 € | 4+33% |
| 2022 | 6570 € | - | 1510 € | 2280 € | 3 |