| 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 | 37 581 € | - | - | - | - | - | - | 29 496 € | 8085 € | 0 € | 3899 € | 0 € | 5733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1547 € | 0 € | -1547 € | - | 0 € | -1547 € |
| 2023 | 27 229 € | - | - | - | - | - | - | 21 806 € | 5423 € | 0 € | 2883 € | 0 € | 2307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 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 | 11 276 € | 0 € | 1124 € | 4265 € | 16 665 € | 0 € | 0 € | 2000 € | 2000 € | 18 665 € | - | 23 438 € | 0 € | 0 € | -4773 € | 18 665 € | 18 665 € |
| 2023 | 642 € | 0 € | 0 € | 505 € | 1147 € | 0 € | 0 € | 5309 € | 5309 € | 6456 € | - | 9682 € | 0 € | 0 € | -3226 € | 6456 € | 6456 € |
| 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 | 800 € | 4.8% | 370 € | 440 € | - |
| 2023 | 840 € | 950.0% | 280 € | 510 € | - |
| 2022 | 80 € | - | 80 € | 0 € | - |