| 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 | 18 305 € | - | - | - | - | - | - | 10 266 € | 8039 € | 0 € | 5919 € | 5072 € | 14 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7031 € | 0 € | -7031 € | - | 0 € | -7031 € |
| 2023 | 16 768 € | - | - | - | - | - | - | 10 176 € | 6592 € | 0 € | 2890 € | 545 € | 3527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 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 | 358 € | 0 € | 96 103 € | 0 € | 96 461 € | 0 € | 0 € | 44 641 € | 44 641 € | 141 102 € | - | 956 € | 159 840 € | 0 € | -19 694 € | 141 102 € | 141 102 € |
| 2023 | 511 € | 0 € | 96 988 € | 0 € | 97 499 € | 0 € | 0 € | 47 694 € | 47 694 € | 145 193 € | - | 891 € | 156 966 € | 0 € | -12 664 € | 145 193 € | 145 193 € |
| 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 | 220 € | 90.0% | 190 € | 310 € | 10% |
| 2023 | 2210 € | 20.1% | 190 € | 310 € | 10% |
| 2022 | 1840 € | - | 190 € | 310 € | 1 |