| 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 | 37 912 € | - | - | - | - | - | - | 35 265 € | 2647 € | 0 € | 76 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2569 € | 0 € | 2569 € | - | 0 € | 2569 € |
| 2023 | 12 750 € | - | - | - | - | - | - | 12 128 € | 622 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 502 € | 0 € | 502 € | - | 0 € | 502 € |
| 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 | 4874 € | 0 € | 1279 € | 0 € | 6153 € | 0 € | 0 € | 0 € | 0 € | 6153 € | - | 3350 € | 0 € | 0 € | 2803 € | 6153 € | 6153 € |
| 2023 | 310 € | 0 € | 95 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 405 € | - | 172 € | 0 € | 0 € | 233 € | 405 € | 405 € |
| 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 | 13 400 € | 141.9% | 5940 € | 7450 € | 10% |
| 2023 | 5540 € | 61.8% | 2100 € | 3430 € | 10% |
| 2022 | 14 520 € | - | 4180 € | 7030 € | 1 |