| 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 | 31 552 € | - | - | - | - | - | - | 23 208 € | 8344 € | 2678 € | 1709 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3804 € | 50 € | 3754 € | - | 0 € | 3754 € |
| 2023 | 66 531 € | - | - | - | - | - | - | 69 137 € | -2606 € | 548 € | 208 € | 11 505 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8064 € | 0 € | 8064 € | - | 0 € | 8064 € |
| 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 | 852 € | 0 € | 5581 € | 11 025 € | 17 458 € | 0 € | 0 € | 0 € | 0 € | 17 458 € | - | 13 695 € | 0 € | 0 € | 3763 € | 17 458 € | 17 458 € |
| 2023 | 9 € | 0 € | 302 € | 0 € | 311 € | 0 € | 0 € | 0 € | 0 € | 311 € | - | 0 € | 302 € | 0 € | 9 € | 311 € | 311 € |
| 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 | 60 € | 98.1% | 10 € | 20 € | 10% |
| 2023 | 3190 € | 14.0% | 180 € | 1820 € | 10% |
| 2022 | 3710 € | - | 280 € | 1910 € | 1 |