| 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 | 49 970 € | - | - | - | - | - | - | 48 746 € | 1224 € | 48 € | 2049 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1478 € | 0 € | -1478 € | - | 0 € | -1478 € |
| 2023 | 37 570 € | - | - | - | - | - | - | 32 572 € | 4998 € | 0 € | 2007 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2867 € | 0 € | 2867 € | - | 0 € | 2867 € |
| 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 | 449 € | 0 € | 1364 € | 3817 € | 5630 € | 0 € | 0 € | 0 € | 0 € | 5630 € | - | 10 489 € | 0 € | 0 € | -4859 € | 5630 € | 5630 € |
| 2023 | 540 € | 0 € | 757 € | 161 € | 1458 € | 0 € | 0 € | 0 € | 0 € | 1458 € | - | 4839 € | 0 € | 0 € | -3381 € | 1458 € | 1458 € |
| 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 | 9330 € | 90.4% | 3000 € | 6320 € | 20% |
| 2023 | 4900 € | 13.6% | 830 € | 4060 € | 2-33% |
| 2022 | 5670 € | - | 920 € | 4730 € | 3 |