| 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 | 37 295 € | - | - | - | - | - | - | 24 454 € | 12 841 € | 0 € | 2203 € | 0 € | 6139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4499 € | 0 € | 4499 € | - | 0 € | 4499 € |
| 2023 | 19 874 € | - | - | - | - | - | - | 18 447 € | 1427 € | 0 € | 1084 € | 0 € | 1001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 0 € | -658 € | - | 0 € | -658 € |
| 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 | 340 € | 0 € | 600 € | 0 € | 940 € | 0 € | 97 € | 6922 € | 7019 € | 7959 € | - | 5034 € | 0 € | 0 € | 2925 € | 7959 € | 7959 € |
| 2023 | 1393 € | 0 € | 2000 € | 0 € | 3393 € | 0 € | 97 € | 0 € | 97 € | 3490 € | - | 5064 € | 0 € | 0 € | -1574 € | 3490 € | 3490 € |
| 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 | 10 930 € | 38.7% | 4150 € | 6770 € | 10% |
| 2023 | 7880 € | 23.6% | 2870 € | 5010 € | 10% |
| 2022 | 10 320 € | - | 3260 € | 6210 € | 1 |