| 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 | 62 702 € | - | - | - | - | - | - | 51 400 € | 11 302 € | 0 € | 0 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 187 € | 0 € | 11 187 € | - | 0 € | 11 187 € |
| 2023 | 39 955 € | - | - | - | - | - | - | 31 724 € | 8231 € | 0 € | 0 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7957 € | 0 € | 7957 € | - | 0 € | 7957 € |
| 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 | 447 € | 0 € | 34 € | 0 € | 481 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 2630 € | 1262 € | 0 € | -3411 € | 481 € | 481 € |
| 2023 | 1138 € | 0 € | 284 € | 0 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 1422 € | - | 10 988 € | 5032 € | 0 € | -14 598 € | 1422 € | 1422 € |
| 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 | 3100 € | 10.7% | 0 € | 3090 € | 20% |
| 2023 | 2800 € | 3.7% | 10 € | 2780 € | 20% |
| 2022 | 2700 € | - | 780 € | 1910 € | 2 |