| 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 | 28 796 € | - | - | - | - | - | - | 32 892 € | -4096 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4241 € | 0 € | -4241 € | - | 0 € | -4241 € |
| 2023 | 30 192 € | - | - | - | - | - | - | 35 608 € | -5416 € | 982 € | 885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7283 € | 0 € | -7283 € | - | 0 € | -7283 € |
| 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 | 55 € | 0 € | 1431 € | 0 € | 1486 € | 0 € | 0 € | 0 € | 0 € | 1486 € | - | 10 274 € | 0 € | 0 € | -8788 € | 1486 € | 1486 € |
| 2023 | 791 € | 0 € | 4430 € | 0 € | 5221 € | 0 € | 0 € | 0 € | 0 € | 5221 € | - | 9768 € | 0 € | 0 € | -4547 € | 5221 € | 5221 € |
| 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 | 11 460 € | 88.5% | 2840 € | 4840 € | 20% |
| 2023 | 6080 € | 2.7% | 1570 € | 3000 € | 2+100% |
| 2022 | 6250 € | - | 1240 € | 1940 € | 1 |