| 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 | 54 400 € | - | - | - | - | - | - | 63 351 € | -8951 € | 0 € | 2467 € | 2979 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8445 € | 1 € | -8446 € | - | 0 € | -8446 € |
| 2023 | 72 728 € | - | - | - | - | - | - | 63 166 € | 9562 € | 0 € | 3358 € | 38 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6201 € | 0 € | 6201 € | - | 0 € | 6201 € |
| 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 | 650 € | 0 € | 13 733 € | 109 € | 14 492 € | 0 € | 0 € | 705 € | 705 € | 15 197 € | - | 18 521 € | 0 € | 0 € | -3324 € | 15 197 € | 15 197 € |
| 2023 | 17 € | 0 € | 7154 € | 0 € | 7171 € | 0 € | 0 € | 8784 € | 8784 € | 15 955 € | - | 10 833 € | 0 € | 0 € | 5122 € | 15 955 € | 15 955 € |
| 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 | 15 780 € | 15.6% | 3110 € | 2900 € | 10% |
| 2023 | 18 690 € | 7.6% | 2640 € | 2500 € | 10% |
| 2022 | 17 370 € | - | 2650 € | 1970 € | 1 |