| 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 | 49 018 € | - | - | - | - | - | - | 43 613 € | 5405 € | 80 € | 719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4606 € | 50 € | 4556 € | - | 0 € | 4556 € |
| 2023 | 80 083 € | - | - | - | - | - | - | 67 853 € | 12 230 € | 423 € | 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 076 € | 50 € | 11 026 € | - | 0 € | 11 026 € |
| 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 | 48 € | 0 € | 1805 € | 0 € | 1853 € | 0 € | 0 € | 0 € | 0 € | 1853 € | - | 6300 € | 0 € | 0 € | -4447 € | 1853 € | 1853 € |
| 2023 | 653 € | 0 € | 0 € | 0 € | 653 € | 0 € | 0 € | 0 € | 0 € | 653 € | - | 9657 € | 0 € | 0 € | -9004 € | 653 € | 653 € |
| 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 | 11 470 € | 5.4% | 2480 € | 5880 € | 30% |
| 2023 | 12 120 € | 106.1% | 2640 € | 6020 € | 30% |
| 2022 | 5880 € | - | 1850 € | 4020 € | 3 |