| 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 | 63 630 € | - | - | - | - | - | - | 12 642 € | 50 988 € | 0 € | 12 461 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 520 € | 0 € | 38 520 € | - | 0 € | 38 520 € |
| 2023 | 9374 € | - | - | - | - | - | - | 4828 € | 4546 € | 599 € | 8899 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4959 € | 0 € | -4959 € | - | 0 € | -4959 € |
| 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 | 19 010 € | 0 € | 20 787 € | 0 € | 39 797 € | 0 € | 0 € | 0 € | 0 € | 39 797 € | - | 1952 € | 0 € | 0 € | 37 845 € | 39 797 € | 39 797 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 145 € | 145 € | 145 € | - | 820 € | 0 € | 0 € | -675 € | 145 € | 145 € |
| 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 | 980 € | 81.1% | 790 € | 500 € | - |
| 2023 | 5190 € | 32.2% | 1070 € | 2030 € | 10% |
| 2022 | 7660 € | - | 1770 € | 3310 € | 1 |