| 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 | 16 700 € | - | - | - | - | - | - | 2912 € | 13 788 € | 0 € | 2562 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 826 € | 50 € | 10 776 € | - | 0 € | 10 776 € |
| 2023 | 13 295 € | - | - | - | - | - | - | 7139 € | 6156 € | 0 € | 2203 € | 642 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4398 € | 2 € | 4396 € | - | 0 € | 4396 € |
| 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 | 15 225 € | 0 € | 6191 € | 0 € | 21 416 € | 0 € | 0 € | 1213 € | 1213 € | 22 629 € | - | 967 € | 0 € | 0 € | 21 662 € | 22 629 € | 22 629 € |
| 2023 | 9365 € | 0 € | 1758 € | 17 € | 11 140 € | 0 € | 0 € | 852 € | 852 € | 11 992 € | - | 264 € | 0 € | 0 € | 11 728 € | 11 992 € | 11 992 € |
| 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 | -550 € | 685.7% | 160 € | 50 € | - |
| 2023 | -70 € | 122.6% | 820 € | 140 € | - |
| 2022 | 310 € | - | 380 € | 250 € | 1 |