| 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 | 47 466 € | - | - | - | - | - | - | 28 915 € | 18 551 € | 155 € | 10 171 € | 0 € | 7494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 731 € | 0 € | 731 € | - | 0 € | 731 € |
| 2023 | 38 847 € | - | - | - | - | - | - | 27 632 € | 11 215 € | 265 € | 9312 € | 4224 € | 7418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1556 € | 0 € | -1556 € | - | 0 € | -1556 € |
| 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 | 1232 € | 0 € | 486 € | 13 636 € | 15 354 € | 0 € | 0 € | 0 € | 0 € | 15 354 € | - | 19 172 € | 51 711 € | 0 € | -55 529 € | 15 354 € | 15 354 € |
| 2023 | 881 € | 0 € | 650 € | 0 € | 1531 € | 0 € | 0 € | 0 € | 0 € | 1531 € | - | 6080 € | 51 711 € | 0 € | -56 260 € | 1531 € | 1531 € |
| 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 | 750 € | 70.4% | 80 € | 670 € | 10% |
| 2023 | 2530 € | 4.5% | 720 € | 1810 € | 10% |
| 2022 | 2420 € | - | 300 € | 2110 € | 1 |