| 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 | 38 776 € | - | - | - | - | - | - | 36 170 € | 2606 € | 399 € | 7075 € | 0 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5569 € | 0 € | -5569 € | - | 0 € | -5569 € |
| 2023 | 28 752 € | - | - | - | - | - | - | 28 769 € | -17 € | 436 € | 7586 € | 0 € | 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9024 € | 0 € | -9024 € | - | 0 € | -9024 € |
| 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 | 456 € | 0 € | 0 € | 0 € | 456 € | 0 € | 0 € | 0 € | 0 € | 456 € | - | 23 833 € | 0 € | 0 € | -23 377 € | 456 € | 456 € |
| 2023 | 791 € | 0 € | 0 € | 0 € | 791 € | 0 € | 0 € | 0 € | 0 € | 791 € | - | 18 599 € | 0 € | 0 € | -17 808 € | 791 € | 791 € |
| 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 | 8050 € | 86.3% | 2200 € | 5840 € | 20% |
| 2023 | 4320 € | 21.7% | 1130 € | 3180 € | 20% |
| 2022 | 5520 € | - | 1380 € | 4130 € | 2 |