| 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 | 49 042 € | - | - | - | - | - | - | 39 144 € | 9898 € | 0 € | 1421 € | 0 € | 7934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 543 € | 0 € | 543 € | - | 0 € | 543 € |
| 2023 | 39 937 € | - | - | - | - | - | - | 46 462 € | -6525 € | 0 € | 853 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7876 € | 0 € | -7876 € | - | 0 € | -7876 € |
| 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 | 101 € | 0 € | 841 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 942 € | - | 8367 € | 0 € | 0 € | -7425 € | 942 € | 942 € |
| 2023 | 163 € | 0 € | 509 € | 0 € | 672 € | 0 € | 0 € | 0 € | 0 € | 672 € | - | 8547 € | 0 € | 0 € | -7875 € | 672 € | 672 € |
| 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 | 7980 € | 12.1% | 2040 € | 5920 € | 30% |
| 2023 | 7120 € | - | 1500 € | 5610 € | 3 |