| 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 | 25 450 € | - | - | - | - | - | - | 33 616 € | -8166 € | 0 € | 0 € | 1000 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7260 € | 0 € | -7260 € | - | 0 € | -7260 € |
| 2023 | 26 600 € | - | - | - | - | - | - | 27 669 € | -1069 € | 0 € | 27 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1254 € | 0 € | -1254 € | - | 0 € | -1254 € |
| 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 | 2685 € | 0 € | 0 € | 988 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 3673 € | - | 4429 € | 0 € | 0 € | -756 € | 3673 € | 3673 € |
| 2023 | 6026 € | 0 € | 159 € | 1842 € | 8027 € | 0 € | 0 € | 0 € | 0 € | 8027 € | - | 1524 € | 0 € | 0 € | 6503 € | 8027 € | 8027 € |
| 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 | 10 790 € | 5.9% | 3220 € | 7550 € | 40% |
| 2023 | 10 190 € | 2.4% | 2180 € | 7990 € | 40% |
| 2022 | 10 440 € | - | 3350 € | 7070 € | 4 |