| 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 | 29 880 € | - | - | - | - | - | - | 21 972 € | 7908 € | 4408 € | 204 € | 141 € | 1713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1724 € | 34 € | 1690 € | - | 0 € | 1690 € |
| 2023 | 31 140 € | - | - | - | - | - | - | 17 290 € | 13 850 € | 7993 € | 218 € | 172 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5165 € | 0 € | 5165 € | - | 0 € | 5165 € |
| 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 | 1561 € | 0 € | 462 € | 0 € | 2023 € | 0 € | 0 € | 20 560 € | 20 560 € | 22 583 € | - | 9501 € | 0 € | 0 € | 13 082 € | 22 583 € | 22 583 € |
| 2023 | 1786 € | 0 € | 395 € | 0 € | 2181 € | 0 € | 0 € | 14 540 € | 14 540 € | 16 721 € | - | 5329 € | 0 € | 0 € | 11 392 € | 16 721 € | 16 721 € |
| 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 | 2180 € | 54.3% | 830 € | 1350 € | 10% |
| 2023 | 4770 € | 156.5% | 1240 € | 2030 € | 10% |
| 2022 | 1860 € | - | 700 € | 1150 € | 1 |