| 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 | 41 393 € | - | - | - | - | - | - | 10 779 € | 30 614 € | 24 860 € | 5052 € | 13 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 € | 0 € | 119 € | - | 0 € | 119 € |
| 2023 | 29 139 € | - | - | - | - | - | - | 9440 € | 19 699 € | 14 849 € | 5420 € | 703 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 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 | 2182 € | 0 € | 829 € | 521 € | 3532 € | 0 € | 0 € | 0 € | 0 € | 3532 € | - | 2785 € | 0 € | 0 € | 747 € | 3532 € | 3532 € |
| 2023 | 1612 € | 0 € | 521 € | 334 € | 2467 € | 0 € | 0 € | 0 € | 0 € | 2467 € | - | 1839 € | 0 € | 0 € | 628 € | 2467 € | 2467 € |
| 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 | 8660 € | 58.3% | 1950 € | 6690 € | 3+50% |
| 2023 | 5470 € | 14.2% | 1170 € | 4280 € | 20% |
| 2022 | 4790 € | - | 1080 € | 3700 € | 2 |