| 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 | 29 765 € | - | - | - | - | - | - | 33 400 € | -3635 € | 0 € | 546 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4744 € | 20 € | -4764 € | - | 0 € | -4764 € |
| 2023 | 45 920 € | - | - | - | - | - | - | 41 891 € | 4029 € | 0 € | 1406 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2493 € | 0 € | 2493 € | - | 0 € | 2493 € |
| 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 | 627 € | 0 € | 10 274 € | 0 € | 10 901 € | 0 € | 0 € | 1549 € | 1549 € | 12 450 € | - | 8531 € | 0 € | 0 € | 3919 € | 12 450 € | 12 450 € |
| 2023 | 72 € | 0 € | 10 632 € | 0 € | 10 704 € | 0 € | 0 € | 3831 € | 3831 € | 14 535 € | - | 3468 € | 0 € | 0 € | 11 067 € | 14 535 € | 14 535 € |
| 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 | 10 240 € | 65.5% | 2060 € | 4680 € | 50% |
| 2023 | 29 710 € | 18.0% | 6380 € | 11 990 € | 5+67% |
| 2022 | 25 180 € | - | 7410 € | 8610 € | 3 |