| 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 | 40 482 € | - | - | - | - | - | - | 41 370 € | -888 € | 0 € | 506 € | 0 € | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2435 € | 0 € | -2435 € | - | 0 € | -2435 € |
| 2023 | 31 532 € | - | - | - | - | - | - | 36 765 € | -5233 € | 0 € | 476 € | 1014 € | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5573 € | 0 € | -5573 € | - | 0 € | -5573 € |
| 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 | 997 € | 0 € | 297 € | 4000 € | 5294 € | 0 € | 0 € | 0 € | 0 € | 5294 € | - | 41 730 € | 43 044 € | 0 € | -79 480 € | 5294 € | 5294 € |
| 2023 | 268 € | 0 € | 313 € | 4181 € | 4762 € | 0 € | 0 € | 321 € | 321 € | 5083 € | - | 39 085 € | 43 043 € | 0 € | -77 045 € | 5083 € | 5083 € |
| 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 | 14 400 € | 82.3% | 1490 € | 7380 € | 20% |
| 2023 | 7900 € | 0.6% | 750 € | 4360 € | 2-33% |
| 2022 | 7950 € | - | 1130 € | 4780 € | 3 |