| 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 | 55 224 € | - | - | - | - | - | - | 47 460 € | 7764 € | 1060 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6628 € | 0 € | 6628 € | - | 0 € | 6628 € |
| 2023 | 22 256 € | - | - | - | - | - | - | 22 328 € | -72 € | 0 € | 391 € | 19 € | 1306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1750 € | 0 € | -1750 € | - | 0 € | -1750 € |
| 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 | 19 163 € | 0 € | 0 € | 0 € | 19 163 € | 0 € | 0 € | 3282 € | 3282 € | 22 445 € | - | 2233 € | 0 € | 0 € | 20 212 € | 22 445 € | 22 445 € |
| 2023 | 21 581 € | 0 € | 0 € | 0 € | 21 581 € | 0 € | 0 € | 590 € | 590 € | 22 171 € | - | 8588 € | 0 € | 0 € | 13 583 € | 22 171 € | 22 171 € |
| 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 | 12 100 € | 135.9% | 710 € | 1170 € | 10% |
| 2023 | 5130 € | 68.0% | 360 € | 590 € | 10% |
| 2022 | 16 020 € | - | 660 € | 1090 € | 1 |