| 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 | 0 € | - | - | - | - | - | - | 353 € | -353 € | 0 € | 383 € | 5055 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4060 € | 50 € | 4010 € | - | 0 € | 4010 € |
| 2023 | 11 333 € | - | - | - | - | - | - | 16 135 € | -4802 € | 0 € | 303 € | 103 863 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 529 € | 0 € | 97 529 € | - | 0 € | 97 529 € |
| 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 | 244 698 € | 0 € | 7047 € | 0 € | 251 745 € | 0 € | 0 € | 0 € | 0 € | 251 745 € | - | 11 131 € | 110 144 € | 0 € | 130 470 € | 251 745 € | 251 745 € |
| 2023 | 155 482 € | 0 € | 72 510 € | 0 € | 227 992 € | 0 € | 0 € | 20 297 € | 20 297 € | 248 289 € | - | 11 685 € | 110 144 € | 0 € | 126 460 € | 248 289 € | 248 289 € |
| 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 | -160 € | 105.3% | 0 € | 0 € | - |
| 2023 | 3020 € | 35.5% | 150 € | 1110 € | - |
| 2022 | 4680 € | - | 590 € | 950 € | 1 |