| 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 | 19 188 € | - | - | - | - | - | - | 19 113 € | 75 € | 0 € | 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -209 € | 0 € | -209 € | - | 0 € | -159 € |
| 2023 | 19 214 € | - | - | - | - | - | - | 16 492 € | 2722 € | 0 € | 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 2367 € | 0 € | 2367 € | - | 0 € | 2367 € |
| 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 | 11 640 € | 0 € | 17 987 € | 0 € | 29 627 € | 0 € | 0 € | 0 € | 0 € | 29 627 € | - | 933 € | 0 € | 0 € | 28 694 € | 29 627 € | 29 627 € |
| 2023 | 15 180 € | 0 € | 15 738 € | 0 € | 30 918 € | 0 € | 0 € | 0 € | 0 € | 30 918 € | - | 2065 € | 0 € | 0 € | 28 853 € | 30 918 € | 30 918 € |
| 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 | 2980 € | 4.2% | 0 € | 770 € | 10% |
| 2023 | 3110 € | 9.1% | 0 € | 2050 € | 10% |
| 2022 | 2850 € | - | 270 € | 1020 € | 1 |