| 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 | 37 345 € | - | - | - | - | - | - | 37 340 € | 5 € | 0 € | 1102 € | 0 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1753 € | 0 € | -1753 € | - | 0 € | -1753 € |
| 2023 | 33 603 € | - | - | - | - | - | - | 24 002 € | 9601 € | 0 € | 949 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8582 € | 0 € | 8582 € | - | 0 € | 8582 € |
| 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 | 1942 € | 0 € | 9113 € | 0 € | 11 055 € | 0 € | 0 € | 5698 € | 5698 € | 16 753 € | - | 9923 € | 0 € | 0 € | 6830 € | 16 753 € | 16 753 € |
| 2023 | 225 € | 0 € | 8458 € | 0 € | 8683 € | 0 € | 0 € | 5341 € | 5341 € | 14 024 € | - | 5441 € | 0 € | 0 € | 8583 € | 14 024 € | 14 024 € |
| 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 | 4590 € | 104.0% | 1580 € | 2990 € | 10% |
| 2023 | 2250 € | - | 870 € | 1380 € | 1 |