| 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 | 45 686 € | - | - | - | - | - | - | 38 193 € | 7493 € | 8814 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1321 € | 0 € | -1321 € | - | 0 € | -1321 € |
| 2023 | 28 486 € | - | - | - | - | - | - | 23 114 € | 5372 € | 6896 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1524 € | 0 € | -1524 € | - | 0 € | -1524 € |
| 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 | 135 € | 0 € | 2360 € | 0 € | 2495 € | 0 € | 0 € | 0 € | 0 € | 2495 € | - | 53 084 € | 0 € | 0 € | -50 589 € | 2495 € | 2495 € |
| 2023 | 671 € | 0 € | 500 € | 0 € | 1171 € | 0 € | 0 € | 0 € | 0 € | 1171 € | - | 50 439 € | 0 € | 0 € | -49 268 € | 1171 € | 1171 € |
| 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 | 13 580 € | 28.5% | 2210 € | 7470 € | 30% |
| 2023 | 10 570 € | 11.1% | 2040 € | 6640 € | 30% |
| 2022 | 9510 € | - | 2400 € | 5930 € | 3 |