| 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 | 41 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7554 € | 0 € | 0 € | 0 € | - | 10 810 € | - | - | 23 275 € | 2703 € | 20 572 € | - | 0 € | 20 572 € |
| 2023 | 44 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7421 € | 0 € | 0 € | 0 € | - | 15 114 € | - | - | 21 888 € | 3779 € | 18 109 € | - | 0 € | 18 109 € |
| 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 | 1859 € | 0 € | 15 366 € | 0 € | 17 225 € | 0 € | 0 € | 0 € | 0 € | 17 225 € | - | 243 913 € | 0 € | 0 € | -226 688 € | 17 225 € | 17 225 € |
| 2023 | 2668 € | 0 € | 25 260 € | 0 € | 27 928 € | 0 € | 0 € | 0 € | 0 € | 27 928 € | - | 275 188 € | 0 € | 0 € | -247 260 € | 27 928 € | 27 928 € |
| 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 | 1980 € | 17.2% | 0 € | 0 € | - |
| 2023 | 2390 € | 41.4% | 0 € | 0 € | - |
| 2022 | 1690 € | - | 0 € | 0 € | - |