| 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 | 21 189 € | - | - | - | - | - | - | 19 153 € | 2036 € | 0 € | 1225 € | 1961 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2660 € | 0 € | 2660 € | - | 0 € | 2660 € |
| 2023 | 9211 € | - | - | - | - | - | - | 5447 € | 3764 € | 0 € | 0 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3652 € | 0 € | 3652 € | - | 0 € | 3652 € |
| 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 | 21 897 € | 0 € | 31 470 € | 0 € | 53 367 € | 0 € | 0 € | 362 € | 362 € | 53 729 € | - | 11 299 € | 0 € | 0 € | 42 430 € | 53 729 € | 53 729 € |
| 2023 | 38 739 € | 0 € | 102 € | 0 € | 38 841 € | 0 € | 0 € | 947 € | 947 € | 39 788 € | - | 18 € | 0 € | 0 € | 39 770 € | 39 788 € | 39 788 € |
| 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 | 20 € | 99.1% | 0 € | 0 € | 10% |
| 2023 | 2210 € | 27.7% | 150 € | 180 € | 10% |
| 2022 | 1730 € | - | 710 € | 660 € | 1 |