| 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 | 15 424 € | - | - | - | - | - | - | 4747 € | 10 677 € | 0 € | 10 609 € | 0 € | 0 € | 0 € | 0 € | 2267 € | - | 109 € | - | - | 2226 € | 2500 € | -274 € | - | 0 € | -274 € |
| 2023 | 19 186 € | - | - | - | - | - | - | 16 037 € | 3149 € | 0 € | 7226 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 4299 € | - | - | -8834 € | 0 € | -8834 € | - | 0 € | -8834 € |
| 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 | 40 € | 0 € | 21 834 € | 0 € | 21 874 € | 0 € | 0 € | 0 € | 0 € | 21 874 € | - | 10 147 € | 0 € | 0 € | 11 727 € | 21 874 € | 21 874 € |
| 2023 | 1284 € | 0 € | 38 517 € | 0 € | 39 801 € | 0 € | 0 € | 0 € | 0 € | 39 801 € | - | 17 800 € | 0 € | 0 € | 22 001 € | 39 801 € | 39 801 € |
| 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 | 15 500 € | 7.9% | 820 € | 1290 € | 10% |
| 2023 | 14 370 € | 9.7% | 1090 € | 1760 € | 10% |
| 2022 | 13 100 € | - | 1030 € | 2100 € | 1 |