| 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 | 38 962 € | - | - | - | - | - | - | 24 902 € | 14 060 € | 11 490 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2454 € | 0 € | 2454 € | - | 0 € | 2454 € |
| 2023 | 34 175 € | - | - | - | - | - | - | 21 894 € | 12 281 € | 14 830 € | 878 € | 0 € | 119 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -3545 € | 0 € | -3545 € | - | 0 € | -3545 € |
| 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 | 4109 € | 0 € | 413 € | 0 € | 4522 € | 0 € | 0 € | 0 € | 0 € | 4522 € | - | 0 € | 0 € | 0 € | 4522 € | 4522 € | - |
| 2023 | 4362 € | 0 € | 48 € | 0 € | 4410 € | 0 € | 0 € | 0 € | 0 € | 4410 € | - | 2342 € | 0 € | 0 € | 2068 € | 4410 € | 4410 € |
| 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 | 7670 € | 30.3% | 570 € | 6530 € | 4+33% |
| 2023 | 11 010 € | 100.2% | 250 € | 5370 € | 30% |
| 2022 | 5500 € | - | 120 € | 3610 € | 3 |