| 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 | 15 892 € | - | - | - | - | - | - | 6684 € | 9208 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 1523 € | - | 0 € | - | - | 10 546 € | 0 € | 10 546 € | - | 0 € | 10 546 € |
| 2023 | 9990 € | - | - | - | - | - | - | 2941 € | 7049 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 146 € | - | 0 € | - | - | 7126 € | 0 € | 7126 € | - | 0 € | 7126 € |
| 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 | 69 312 € | 0 € | 490 € | 0 € | 69 802 € | 0 € | 0 € | 1282 € | 1282 € | 71 084 € | - | 546 € | 0 € | 0 € | 70 538 € | 71 084 € | 71 084 € |
| 2023 | 56 684 € | 0 € | 1900 € | 0 € | 58 584 € | 0 € | 0 € | 1680 € | 1680 € | 60 264 € | - | 272 € | 0 € | 0 € | 59 992 € | 60 264 € | 60 264 € |
| 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 | 240 € | 41.2% | 90 € | 150 € | 10% |
| 2023 | 170 € | 0.0% | 60 € | 100 € | 10% |
| 2022 | 170 € | - | 60 € | 100 € | 1 |