| 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 | 27 680 € | - | - | - | - | - | - | 17 047 € | 10 633 € | 2930 € | 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7602 € | 61 € | 7541 € | - | 0 € | 7541 € |
| 2023 | 12 270 € | - | - | - | - | - | - | 9662 € | 2608 € | 1243 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1297 € | 54 € | 1243 € | - | 0 € | 1243 € |
| 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 | 42 566 € | 0 € | 6780 € | 0 € | 49 346 € | 0 € | 0 € | 6612 € | 6612 € | 55 958 € | - | 20 930 € | 11 041 € | 0 € | 23 987 € | 55 958 € | 55 958 € |
| 2023 | 33 879 € | 0 € | 0 € | 0 € | 33 879 € | 0 € | 0 € | 8265 € | 8265 € | 42 144 € | - | 2157 € | 11 041 € | 0 € | 28 946 € | 42 144 € | 42 144 € |
| 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 | 1160 € | 163.6% | 460 € | 650 € | 10% |
| 2023 | 440 € | 54.2% | 150 € | 220 € | 10% |
| 2022 | 960 € | - | 370 € | 530 € | 1 |