| 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 | 20 470 € | - | - | - | - | - | - | 4282 € | 16 188 € | 0 € | 2264 € | 96 € | 4506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9514 € | 50 € | 9464 € | - | 0 € | 9464 € |
| 2023 | 15 602 € | - | - | - | - | - | - | 3823 € | 11 779 € | 888 € | 0 € | 0 € | 3235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7656 € | 0 € | 7656 € | - | 0 € | 7656 € |
| 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 | 20 085 € | 0 € | 230 € | 0 € | 20 315 € | 0 € | 0 € | 288 € | 288 € | 20 603 € | - | 683 € | 0 € | 0 € | 19 920 € | 20 603 € | 20 603 € |
| 2023 | 10 336 € | 0 € | 83 € | 0 € | 10 419 € | 0 € | 0 € | 366 € | 366 € | 10 785 € | - | 329 € | 0 € | 0 € | 10 456 € | 10 785 € | 10 785 € |
| 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 | 100 € | 42.9% | 10 € | 90 € | - |
| 2023 | 70 € | - | 0 € | 70 € | 1 |