| 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 | 33 481 € | - | - | - | - | - | - | 17 236 € | 16 245 € | 60 € | 607 € | 0 € | 6905 € | 0 € | 0 € | 0 € | - | 872 € | - | - | 7801 € | 0 € | 7801 € | - | 0 € | 7801 € |
| 2023 | 31 486 € | - | - | - | - | - | - | 20 387 € | 11 099 € | 60 € | 482 € | 0 € | 3685 € | 0 € | 0 € | 0 € | - | 1284 € | - | - | 5588 € | 0 € | 5588 € | - | 0 € | 5588 € |
| 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 | 3008 € | 0 € | 17 847 € | 0 € | 20 855 € | 0 € | 0 € | 721 € | 721 € | 21 576 € | - | 14 703 € | 0 € | 0 € | 6873 € | 21 576 € | 21 576 € |
| 2023 | 1718 € | 0 € | 20 732 € | 0 € | 22 450 € | 0 € | 0 € | 722 € | 722 € | 23 172 € | - | 2901 € | 21 199 € | 0 € | -928 € | 23 172 € | 23 172 € |
| 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 | 510 € | 13.3% | 190 € | 320 € | 10% |
| 2023 | 450 € | 33.8% | 180 € | 270 € | 10% |
| 2022 | 680 € | - | 220 € | 390 € | 1 |