| 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 | 32 612 € | -30 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1320 € | 0 € | 1320 € | - | 0 € | 1320 € |
| 2023 | 25 553 € | -16 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8831 € | 0 € | 8831 € | - | 0 € | 8831 € |
| 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 | 13 227 € | 0 € | 638 € | 0 € | 13 865 € | 0 € | 0 € | 2567 € | 2567 € | 16 432 € | - | 3481 € | 0 € | 0 € | 12 951 € | 16 432 € | 16 432 € |
| 2023 | 11 161 € | 0 € | 638 € | 0 € | 11 799 € | 0 € | 0 € | 2734 € | 2734 € | 14 533 € | - | 2902 € | 0 € | 0 € | 11 631 € | 14 533 € | 14 533 € |
| 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 | 12 170 € | 107.0% | 2440 € | 4540 € | 2+100% |
| 2023 | 5880 € | - | 970 € | 1590 € | 1 |