| 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 | 64 322 € | - | - | - | - | - | - | 34 863 € | 29 459 € | 30 610 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1299 € | 0 € | -1299 € | - | 0 € | -1299 € |
| 2023 | 26 753 € | - | - | - | - | - | - | 14 636 € | 12 117 € | 10 954 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1068 € | 0 € | 1068 € | - | 0 € | 1068 € |
| 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 | 539 € | 0 € | 1650 € | 0 € | 2189 € | 0 € | 0 € | 0 € | 0 € | 2189 € | - | 3488 € | 0 € | 0 € | -1299 € | 2189 € | 2189 € |
| 2023 | 1162 € | 0 € | 710 € | 0 € | 1872 € | 0 € | 0 € | 0 € | 0 € | 1872 € | - | 804 € | 0 € | 0 € | 1068 € | 1872 € | 1872 € |
| 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 | 13 310 € | 249.3% | 4460 € | 8840 € | 3+50% |
| 2023 | 3810 € | 262.9% | 1290 € | 2510 € | 2+100% |
| 2022 | 1050 € | - | 320 € | 730 € | 1 |