| 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 | 29 180 € | - | - | - | - | - | - | 26 791 € | 2389 € | 0 € | 1323 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2023 | 17 551 € | - | - | - | - | - | - | 19 063 € | -1512 € | 0 € | 1528 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3624 € | 0 € | -3624 € | - | 0 € | -3624 € |
| 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 | 380 € | 0 € | 9132 € | 3586 € | 13 098 € | 0 € | 0 € | 66 € | 66 € | 13 164 € | - | 17 859 € | 0 € | 0 € | -4695 € | 13 164 € | 13 164 € |
| 2023 | 730 € | 0 € | 8625 € | 4866 € | 14 221 € | 0 € | 0 € | 2097 € | 2097 € | 16 318 € | - | 21 474 € | 0 € | 0 € | -5156 € | 16 318 € | 16 318 € |
| 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 | 540 € | 31.6% | 190 € | 310 € | 10% |
| 2023 | 790 € | 22.5% | 220 € | 350 € | 10% |
| 2022 | 1020 € | - | 210 € | 350 € | 1 |