| 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 | 24 895 € | - | - | - | - | - | - | 3098 € | 21 797 € | 0 € | 3553 € | 0 € | 13 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5191 € | 947 € | 4244 € | - | 3960 € | 284 € |
| 2023 | 37 727 € | - | - | - | - | - | - | 29 613 € | 8114 € | 0 € | 1178 € | 0 € | 6006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 93 € | 837 € | - | 370 € | 467 € |
| 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 | 2554 € | 0 € | 2755 € | 9380 € | 14 689 € | 0 € | 0 € | 0 € | 0 € | 14 689 € | - | 11 138 € | 0 € | 0 € | 3551 € | 14 689 € | 14 689 € |
| 2023 | 583 € | 0 € | 1405 € | 11 778 € | 13 766 € | 0 € | 0 € | 0 € | 0 € | 13 766 € | - | 10 499 € | 0 € | 0 € | 3267 € | 13 766 € | 13 766 € |
| 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 | 5580 € | 141.6% | 3350 € | 1360 € | 3+200% |
| 2023 | 2310 € | - | 870 € | 1440 € | 1 |