| 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 | 22 811 € | - | - | - | - | - | - | 16 047 € | 6764 € | 2074 € | 562 € | 18 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3723 € | 0 € | 3723 € | - | 0 € | 3723 € |
| 2023 | 33 611 € | - | - | - | - | - | - | 25 823 € | 7788 € | 3393 € | 614 € | 2315 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5403 € | 0 € | 5403 € | - | 0 € | 5403 € |
| 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 | 31 552 € | 0 € | 160 € | 18 699 € | 50 411 € | 0 € | 0 € | 0 € | 0 € | 50 411 € | - | 4954 € | 0 € | 0 € | 45 457 € | 50 411 € | 50 411 € |
| 2023 | 26 541 € | 0 € | 316 € | 19 691 € | 46 548 € | 0 € | 0 € | 0 € | 0 € | 46 548 € | - | 4814 € | 0 € | 0 € | 41 734 € | 46 548 € | 46 548 € |
| 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 | 2660 € | 43.2% | 0 € | 1500 € | 10% |
| 2023 | 4680 € | 28.9% | 0 € | 1230 € | 10% |
| 2022 | 3630 € | - | 0 € | 1010 € | 1 |