| 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 | 29 957 € | -26 067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 418 € | - | 188 € | - | - | 4120 € | 0 € | 4120 € | - | 0 € | 4120 € |
| 2023 | 39 612 € | -17 593 € | 0 € | 0 € | 9300 € | 198 € | 0 € | - | - | - | - | - | 12 049 € | 0 € | 0 € | 0 € | - | 901 € | - | - | -429 € | 0 € | -429 € | - | 0 € | -429 € |
| 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 | 14 465 € | 0 € | 372 € | 0 € | 14 837 € | 0 € | 0 € | 29 656 € | 29 656 € | 44 493 € | - | 18 553 € | 0 € | 0 € | 25 940 € | 44 493 € | 44 493 € |
| 2023 | 10 581 € | 0 € | 190 € | 0 € | 10 771 € | 0 € | 0 € | 32 136 € | 32 136 € | 42 907 € | - | 21 087 € | 0 € | 0 € | 21 820 € | 42 907 € | 42 907 € |
| 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 | 120 € | 40.0% | 40 € | 70 € | 10% |
| 2023 | 200 € | 100.0% | 90 € | 50 € | 10% |
| 2022 | 100 € | - | 0 € | 100 € | 1 |