| 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 | 21 990 € | - | - | - | - | - | - | 8356 € | 13 634 € | 76 € | 270 € | 0 € | 1573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 715 € | 0 € | 11 715 € | - | 0 € | 11 715 € |
| 2023 | 15 822 € | - | - | - | - | - | - | 12 427 € | 3395 € | 0 € | 257 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2944 € | 0 € | 2944 € | - | 0 € | 2944 € |
| 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 | 49 461 € | 0 € | 1222 € | 0 € | 50 683 € | 0 € | 0 € | 6458 € | 6458 € | 57 141 € | - | 26 754 € | 0 € | 0 € | 30 387 € | 57 141 € | 57 141 € |
| 2023 | 45 807 € | 0 € | 1144 € | 0 € | 46 951 € | 0 € | 0 € | 912 € | 912 € | 47 863 € | - | 29 190 € | 0 € | 0 € | 18 673 € | 47 863 € | 47 863 € |
| 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 | 750 € | 27.9% | 280 € | 460 € | 10% |
| 2023 | 1040 € | 15.4% | 400 € | 640 € | 10% |
| 2022 | 1230 € | - | 470 € | 760 € | 1 |