| 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 | 33 489 € | - | - | - | - | - | - | 49 € | 33 440 € | 30 250 € | 1549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1641 € | 0 € | 1641 € | - | 0 € | 1641 € |
| 2023 | 33 904 € | - | - | - | - | - | - | 0 € | 33 904 € | 25 565 € | 1661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6678 € | 0 € | 6678 € | - | 0 € | 6678 € |
| 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 | 4423 € | 0 € | 4625 € | 32 460 € | 41 508 € | 0 € | 0 € | 0 € | 0 € | 41 508 € | - | 43 284 € | 0 € | 0 € | -1776 € | 41 508 € | 41 508 € |
| 2023 | 17 501 € | 0 € | 1231 € | 26 873 € | 45 605 € | 0 € | 0 € | 0 € | 0 € | 45 605 € | - | 49 022 € | 0 € | 0 € | -3417 € | 45 605 € | 45 605 € |
| 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 | 11 740 € | 70.6% | 3190 € | 8540 € | 20% |
| 2023 | 6880 € | 69.0% | 740 € | 6120 € | 20% |
| 2022 | 4070 € | - | 140 € | 3930 € | 2 |