| 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 | 59 939 € | - | - | - | - | - | - | 47 397 € | 12 542 € | 4583 € | 2000 € | 0 € | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3718 € | 0 € | 3718 € | - | 0 € | 3718 € |
| 2023 | 44 424 € | - | - | - | - | - | - | 44 270 € | 154 € | 4004 € | 1224 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5242 € | 0 € | -5242 € | - | 0 € | -5242 € |
| 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 | 9546 € | 0 € | 419 € | 0 € | 9965 € | 0 € | 0 € | 430 € | 430 € | 10 395 € | - | 8356 € | 0 € | 0 € | 2039 € | 10 395 € | 10 395 € |
| 2023 | 234 € | 0 € | 459 € | 0 € | 693 € | 0 € | 0 € | 947 € | 947 € | 1640 € | - | 4558 € | 0 € | 0 € | -2918 € | 1640 € | 1640 € |
| 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 | 9590 € | 132.8% | 860 € | 1400 € | 10% |
| 2023 | 4120 € | 649.1% | 1400 € | 2280 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |