| 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 | 55 226 € | - | - | - | - | - | - | 57 778 € | -2552 € | 0 € | 2038 € | 39 € | 3139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7690 € | 0 € | -7690 € | - | 0 € | -7690 € |
| 2023 | 54 748 € | - | - | - | - | - | - | 47 676 € | 7072 € | 0 € | 1618 € | 0 € | 6526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1072 € | 0 € | -1072 € | - | 0 € | -1072 € |
| 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 | 220 € | 0 € | 6905 € | 8887 € | 16 012 € | 0 € | 0 € | 0 € | 0 € | 16 012 € | - | 18 465 € | 0 € | 0 € | -2453 € | 16 012 € | 16 012 € |
| 2023 | 2176 € | 0 € | 8098 € | 9925 € | 20 199 € | 0 € | 0 € | 0 € | 0 € | 20 199 € | - | 14 962 € | 0 € | 0 € | 5237 € | 20 199 € | 20 199 € |
| 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 | 16 680 € | 12.9% | 1640 € | 2670 € | 10% |
| 2023 | 19 160 € | 32.0% | 1640 € | 2670 € | 10% |
| 2022 | 14 520 € | - | 970 € | 1590 € | 1 |