| 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 | 200 € | - | - | - | - | - | - | 422 € | -222 € | 173 € | 2366 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3079 € | 693 € | -3772 € | - | 0 € | -3772 € |
| 2023 | 3779 € | - | - | - | - | - | - | 1717 € | 2062 € | 722 € | 5839 € | 42 158 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 659 € | 0 € | 37 659 € | - | 0 € | 37 659 € |
| 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 | 63 210 € | 0 € | 7586 € | 0 € | 70 796 € | 0 € | 0 € | 0 € | 0 € | 70 796 € | - | 1269 € | 0 € | 0 € | 69 527 € | 70 796 € | 70 796 € |
| 2023 | 67 954 € | 0 € | 8109 € | 0 € | 76 063 € | 0 € | 0 € | 0 € | 0 € | 76 063 € | - | 2764 € | 0 € | 0 € | 73 299 € | 76 063 € | 76 063 € |
| 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 | 730 € | 92.4% | 90 € | 160 € | 10% |
| 2023 | 9640 € | 74.5% | 740 € | 1580 € | 1-75% |
| 2022 | 37 790 € | - | 16 510 € | 24 210 € | 4 |