| 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 | 28 589 € | - | - | - | - | - | - | 18 468 € | 10 121 € | 4309 € | 3049 € | 11 527 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 782 € | 0 € | 13 782 € | - | 0 € | 13 782 € |
| 2023 | 14 820 € | - | - | - | - | - | - | 10 383 € | 4437 € | 3110 € | 1951 € | 774 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 € | 0 € | 148 € | - | 0 € | 148 € |
| 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 | 10 557 € | 0 € | 188 € | 3376 € | 14 121 € | 0 € | 0 € | 29 135 € | 29 135 € | 43 256 € | - | 23 515 € | 0 € | 0 € | 19 741 € | 43 256 € | 43 256 € |
| 2023 | 181 € | 0 € | 84 € | 9307 € | 9572 € | 0 € | 0 € | 19 075 € | 19 075 € | 28 647 € | - | 22 688 € | 0 € | 0 € | 5959 € | 28 647 € | 28 647 € |
| 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 | 640 € | 16.4% | 0 € | -10 € | - |
| 2023 | 550 € | 62.3% | 0 € | 1100 € | - |
| 2022 | 1460 € | - | 0 € | 140 € | - |