| 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 | 49 022 € | - | - | - | - | - | - | 50 575 € | -1553 € | 0 € | 836 € | 6800 € | 2044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2367 € | 0 € | 2367 € | - | 0 € | 2367 € |
| 2023 | 36 652 € | - | - | - | - | - | - | 41 049 € | -4397 € | 0 € | 440 € | 0 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5325 € | 0 € | -5325 € | - | 0 € | -5325 € |
| 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 | 3255 € | 0 € | 2129 € | 0 € | 5384 € | 0 € | 0 € | 0 € | 0 € | 5384 € | - | 4016 € | 0 € | 0 € | 1368 € | 5384 € | 5384 € |
| 2023 | 3507 € | 0 € | 30 € | 0 € | 3537 € | 0 € | 0 € | 0 € | 0 € | 3537 € | - | 4537 € | 0 € | 0 € | -1000 € | 3537 € | 3537 € |
| 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 | 17 750 € | 34.5% | 4270 € | 13 450 € | 6+20% |
| 2023 | 13 200 € | 15.2% | 2620 € | 10 560 € | 5+25% |
| 2022 | 11 460 € | - | 1610 € | 9840 € | 4 |