| 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 | 14 979 € | - | - | - | - | - | - | 3089 € | 11 890 € | 183 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 691 € | 0 € | 11 691 € | - | 0 € | 11 691 € |
| 2023 | 13 571 € | - | - | - | - | - | - | 4238 € | 9333 € | 211 € | 0 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9079 € | 0 € | 9079 € | - | 0 € | 9079 € |
| 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 | 29 190 € | 0 € | 41 € | 28 208 € | 57 439 € | 0 € | 0 € | 0 € | 0 € | 57 439 € | - | 280 € | 0 € | 0 € | 57 159 € | 57 439 € | 57 439 € |
| 2023 | 11 594 € | 0 € | 0 € | 34 713 € | 46 307 € | 0 € | 0 € | 0 € | 0 € | 46 307 € | - | 839 € | 0 € | 0 € | 45 468 € | 46 307 € | 46 307 € |
| 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 | 2000 € | 25.7% | 340 € | 560 € | 20% |
| 2023 | 2690 € | 25.9% | 340 € | 560 € | 20% |
| 2022 | 3630 € | - | 260 € | 430 € | 2 |