| 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 | 19 368 € | - | - | - | - | - | - | 13 851 € | 5517 € | 508 € | 3991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1018 € | 0 € | 1018 € | - | 0 € | 1018 € |
| 2023 | 22 188 € | - | - | - | - | - | - | 16 668 € | 5520 € | 1897 € | 4521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -898 € | 0 € | -898 € | - | 0 € | -898 € |
| 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 | 42 303 € | 0 € | 0 € | 20 794 € | 63 097 € | 0 € | 0 € | 0 € | 0 € | 63 097 € | - | 61 111 € | 0 € | 0 € | 1986 € | 63 097 € | 63 097 € |
| 2023 | 30 675 € | 0 € | 0 € | 32 110 € | 62 785 € | 0 € | 0 € | 0 € | 0 € | 62 785 € | - | 817 € | 61 000 € | 0 € | 968 € | 62 785 € | 62 785 € |
| 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 | 1480 € | 27.8% | 460 € | 740 € | 10% |
| 2023 | 2050 € | 49.0% | 540 € | 890 € | 10% |
| 2022 | 4020 € | - | 810 € | 1320 € | 1 |