| 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 | 14 778 € | 0 € | 0 € | 0 € | 0 € | 22 621 € | 0 € | - | - | - | - | - | 8084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 927 € | 0 € | -15 927 € | - | 0 € | -15 927 € |
| 2023 | 20 501 € | 0 € | 0 € | 0 € | 3744 € | 45 525 € | 0 € | - | - | - | - | - | 4939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 707 € | 0 € | -33 707 € | - | 0 € | -33 707 € |
| 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 | 703 € | 0 € | 36 € | 0 € | 739 € | 0 € | 0 € | 0 € | 0 € | 739 € | - | 51 439 € | 0 € | 0 € | -50 700 € | 739 € | 739 € |
| 2023 | 4239 € | 0 € | 1975 € | 0 € | 6214 € | 0 € | 0 € | 0 € | 0 € | 6214 € | - | 40 987 € | 0 € | 0 € | -34 773 € | 6214 € | 6214 € |
| 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 | 13 440 € | 31.4% | 4470 € | 6790 € | 3-40% |
| 2023 | 19 590 € | 18.9% | 6390 € | 11 860 € | 5+25% |
| 2022 | 16 480 € | - | 4010 € | 8240 € | 4 |