| 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 | 26 869 € | - | - | - | - | - | - | 46 846 € | -19 977 € | 0 € | 0 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 475 € | 0 € | -20 475 € | - | 0 € | -20 475 € |
| 2023 | 42 123 € | - | - | - | - | - | - | 40 285 € | 1838 € | 0 € | 0 € | 0 € | 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1122 € | 0 € | 1122 € | - | 0 € | 1122 € |
| 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 | 854 € | 0 € | 0 € | 0 € | 854 € | 0 € | 0 € | 0 € | 0 € | 854 € | - | 25 637 € | 0 € | 0 € | -24 783 € | 854 € | 854 € |
| 2023 | 1143 € | 0 € | 1466 € | 0 € | 2609 € | 0 € | 0 € | 155 € | 155 € | 2764 € | - | 7072 € | 0 € | 0 € | -4308 € | 2764 € | 2764 € |
| 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 | 14 700 € | 7.0% | 3880 € | 9410 € | 20% |
| 2023 | 15 800 € | 18.8% | 4450 € | 11 350 € | 20% |
| 2022 | 13 300 € | - | 1470 € | 5550 € | 2 |