| 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 | 29 612 € | - | - | - | - | - | - | 8814 € | 20 798 € | 0 € | 7896 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 867 € | 50 € | 12 817 € | - | 0 € | 12 817 € |
| 2023 | 16 730 € | - | - | - | - | - | - | 7030 € | 9700 € | 0 € | 6876 € | 321 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2643 € | 50 € | 2593 € | - | 0 € | 2593 € |
| 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 | 13 665 € | 0 € | 350 € | 0 € | 14 015 € | 0 € | 0 € | 5853 € | 5853 € | 19 868 € | - | 956 € | 0 € | 0 € | 18 912 € | 19 868 € | 19 868 € |
| 2023 | 7236 € | 0 € | 116 € | 0 € | 7352 € | 0 € | 0 € | 0 € | 0 € | 7352 € | - | 1257 € | 0 € | 0 € | 6095 € | 7352 € | 7352 € |
| 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 | 60 € | 92.3% | 0 € | 0 € | 20% |
| 2023 | 780 € | 322.9% | 200 € | 550 € | 20% |
| 2022 | -350 € | - | -140 € | -220 € | 2 |