| 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 | 64 806 € | - | - | - | - | - | - | 61 402 € | 3404 € | 7807 € | 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4643 € | 0 € | -4643 € | - | 0 € | -4643 € |
| 2023 | 32 938 € | - | - | - | - | - | - | 23 429 € | 9509 € | 5200 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4179 € | 0 € | 4179 € | - | 0 € | 4179 € |
| 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 | 1073 € | 0 € | 8210 € | 0 € | 9283 € | 0 € | 0 € | 0 € | 0 € | 9283 € | - | 0 € | 0 € | 0 € | 9283 € | 9283 € | - |
| 2023 | 13 722 € | 0 € | 204 € | 0 € | 13 926 € | 0 € | 0 € | 0 € | 0 € | 13 926 € | - | 0 € | 0 € | 0 € | 13 926 € | 13 926 € | - |
| 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 | 28 440 € | 102.3% | 8210 € | 16 080 € | 4+33% |
| 2023 | 14 060 € | 926.3% | 1610 € | 3600 € | 30% |
| 2022 | 1370 € | - | 330 € | 810 € | 3 |