| 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 | 28 782 € | - | - | - | - | - | - | 31 255 € | -2473 € | 0 € | 199 € | 0 € | 5028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7700 € | 0 € | -7700 € | - | 0 € | -7700 € |
| 2023 | 33 900 € | - | - | - | - | - | - | 38 416 € | -4516 € | 0 € | 187 € | 0 € | 3058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7761 € | 0 € | -7761 € | - | 0 € | -7761 € |
| 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 | -12 € | 0 € | 6473 € | 0 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 6461 € | - | 14 866 € | 0 € | 0 € | -8405 € | 6461 € | 6461 € |
| 2023 | 3 € | 0 € | 16 589 € | 0 € | 16 592 € | 0 € | 0 € | 2200 € | 2200 € | 18 792 € | - | 19 497 € | 0 € | 0 € | -705 € | 18 792 € | 18 792 € |
| 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 | 20 910 € | 97.6% | 7500 € | 13 320 € | 5+25% |
| 2023 | 10 580 € | 8.4% | 2290 € | 6400 € | 40% |
| 2022 | 11 550 € | - | 2400 € | 4790 € | 4 |