| 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 | 47 150 € | 0 € | 0 € | 0 € | 4717 € | 34 310 € | 0 € | - | - | - | - | - | 6448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1675 € | 0 € | 1675 € | - | 0 € | 1675 € |
| 2023 | 24 519 € | 0 € | 0 € | 0 € | 3205 € | 22 782 € | 0 € | - | - | - | - | - | 4533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6001 € | 0 € | -6001 € | - | 0 € | -6001 € |
| 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 | 1144 € | 0 € | 2543 € | 0 € | 3687 € | 0 € | 0 € | 0 € | 0 € | 3687 € | - | 3629 € | 0 € | 0 € | 58 € | 3687 € | 3687 € |
| 2023 | 970 € | 0 € | 3333 € | 0 € | 4303 € | 0 € | 0 € | 0 € | 0 € | 4303 € | - | 5920 € | 0 € | 0 € | -1617 € | 4303 € | 4303 € |
| 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 | 15 720 € | 93.4% | 4160 € | 11 520 € | 60% |
| 2023 | 8130 € | 95.9% | 1690 € | 6410 € | 6+50% |
| 2022 | 4150 € | - | 650 € | 3020 € | 4 |