| 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 | 55 136 € | - | - | - | - | - | - | 48 777 € | 6359 € | 3273 € | 2320 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 288 € | 0 € | 288 € | - | 0 € | 288 € |
| 2023 | 39 369 € | - | - | - | - | - | - | 35 230 € | 4139 € | 4116 € | 1530 € | 0 € | 1586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3093 € | 0 € | -3093 € | - | 0 € | -3093 € |
| 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 | 1036 € | 0 € | 108 € | 342 € | 1486 € | 0 € | 0 € | 0 € | 0 € | 1486 € | - | 19 100 € | 0 € | 0 € | -17 614 € | 1486 € | 1486 € |
| 2023 | 208 € | 0 € | 106 € | 0 € | 314 € | 0 € | 0 € | 0 € | 0 € | 314 € | - | 18 216 € | 0 € | 0 € | -17 902 € | 314 € | 314 € |
| 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 | 8840 € | 29.0% | 2330 € | 4600 € | 20% |
| 2023 | 12 450 € | 473.7% | 2200 € | 10 230 € | 20% |
| 2022 | 2170 € | - | 320 € | 1840 € | 2 |