| 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 | 38 091 € | 2886 € | 0 € | 0 € | 17 615 € | 21 354 € | 0 € | - | - | - | - | - | 6701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4693 € | 0 € | -4693 € | - | 0 € | -4693 € |
| 2023 | 42 325 € | 448 € | 0 € | 0 € | 17 700 € | 20 486 € | 0 € | - | - | - | - | - | 5278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 € | 0 € | -691 € | - | 0 € | -691 € |
| 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 | 39 € | 0 € | 9765 € | 14 719 € | 24 523 € | 0 € | 0 € | 0 € | 0 € | 24 523 € | - | 27 056 € | 0 € | 0 € | -2533 € | 24 523 € | 24 523 € |
| 2023 | 7 € | 0 € | 8590 € | 11 833 € | 20 430 € | 0 € | 0 € | 0 € | 0 € | 20 430 € | - | 18 270 € | 0 € | 0 € | 2160 € | 20 430 € | 20 430 € |
| 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 | 13 620 € | 1.8% | 1530 € | 5570 € | 30% |
| 2023 | 13 870 € | 46.2% | 1260 € | 5480 € | 30% |
| 2022 | 9490 € | - | 1380 € | 4820 € | 3 |