| 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 | 51 290 € | - | - | - | - | - | - | 0 € | 51 290 € | 16 355 € | 31 445 € | 0 € | 2049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1441 € | 0 € | 1441 € | - | 0 € | 1441 € |
| 2023 | 34 677 € | - | - | - | - | - | - | 0 € | 34 677 € | 8546 € | 24 827 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 812 € | 0 € | 812 € | - | 0 € | 812 € |
| 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 | 4709 € | 0 € | 1345 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 6054 € | - | 1376 € | 0 € | 0 € | 4678 € | 6054 € | 6054 € |
| 2023 | 5375 € | 0 € | 679 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 6054 € | - | 2817 € | 0 € | 0 € | 3237 € | 6054 € | 6054 € |
| 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 | 14 670 € | 31.7% | 4090 € | 8930 € | 20% |
| 2023 | 11 140 € | 8.1% | 3060 € | 6980 € | 2+100% |
| 2022 | 12 120 € | - | 2350 € | 5050 € | 1 |