| 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 | 38 460 € | - | - | - | - | - | - | 42 857 € | -4397 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4499 € | 0 € | -4499 € | - | 0 € | -4499 € |
| 2023 | 41 960 € | - | - | - | - | - | - | 37 668 € | 4292 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4185 € | 0 € | 4185 € | - | 0 € | 4185 € |
| 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 | 983 € | 0 € | 1130 € | 0 € | 2113 € | 0 € | 0 € | 0 € | 0 € | 2113 € | - | 4942 € | 0 € | 0 € | -2829 € | 2113 € | 2113 € |
| 2023 | 3951 € | 0 € | 84 € | 0 € | 4035 € | 0 € | 0 € | 0 € | 0 € | 4035 € | - | 3412 € | 0 € | 0 € | 623 € | 4035 € | 4035 € |
| 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 | 21 280 € | 5.7% | 6090 € | 8460 € | 4-20% |
| 2023 | 22 570 € | 13.5% | 5000 € | 8930 € | 5-17% |
| 2022 | 26 090 € | - | 5700 € | 11 220 € | 6 |