| 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 | 15 877 € | - | - | - | - | - | - | 20 475 € | -4598 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 2023 | 12 991 € | - | - | - | - | - | - | 15 448 € | -2457 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 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 | 3114 € | 0 € | 76 015 € | 0 € | 79 129 € | 0 € | 0 € | 156 827 € | 156 827 € | 235 956 € | - | 139 815 € | 0 € | 0 € | 96 141 € | 235 956 € | 235 956 € |
| 2023 | 68 585 € | 0 € | 62 015 € | 0 € | 130 600 € | 0 € | 0 € | 99 827 € | 99 827 € | 230 427 € | - | 129 688 € | 0 € | 0 € | 100 739 € | 230 427 € | 230 427 € |
| 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 | 590 € | 1.7% | 530 € | 0 € | - |
| 2023 | 580 € | 1.7% | 530 € | 0 € | - |
| 2022 | 590 € | - | 540 € | 0 € | - |