| 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 | 22 330 € | - | - | - | - | - | - | 4454 € | 17 876 € | 0 € | 6281 € | 0 € | 15 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3821 € | 0 € | -3821 € | - | 0 € | -3821 € |
| 2023 | 24 900 € | - | - | - | - | - | - | 8299 € | 16 601 € | 0 € | 251 € | 0 € | 7170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9180 € | 0 € | 9180 € | - | 0 € | 9180 € |
| 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 | 30 195 € | 0 € | 3115 € | 0 € | 33 310 € | 6768 € | 0 € | 0 € | 6768 € | 40 078 € | - | 7580 € | 0 € | 0 € | 32 498 € | 40 078 € | 40 078 € |
| 2023 | 33 310 € | 0 € | 3710 € | 0 € | 37 020 € | 6768 € | 0 € | 0 € | 6768 € | 43 788 € | - | 7469 € | 0 € | 0 € | 36 319 € | 43 788 € | 43 788 € |
| 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 | 2940 € | 38.0% | 1710 € | 1230 € | 10% |
| 2023 | 2130 € | 10.9% | 910 € | 1230 € | 10% |
| 2022 | 2390 € | - | 110 € | 1090 € | 1 |