| 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 | 43 540 € | - | - | - | - | - | - | 1815 € | 41 725 € | 33 454 € | 990 € | 0 € | 6078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1203 € | 0 € | 1203 € | - | 0 € | 1203 € |
| 2023 | 25 700 € | - | - | - | - | - | - | 28 000 € | -2300 € | 32 997 € | 855 € | 0 € | 6053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 205 € | 0 € | -42 205 € | - | 0 € | -42 205 € |
| 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 | 205 € | 0 € | 0 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 29 529 € | 0 € | 0 € | -29 324 € | 205 € | 205 € |
| 2023 | 694 € | 0 € | 309 € | 0 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 1003 € | - | 31 531 € | 0 € | 0 € | -30 528 € | 1003 € | 1003 € |
| 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 | 15 140 € | 1.8% | 5940 € | 9190 € | 30% |
| 2023 | 15 410 € | 11.6% | 5830 € | 8420 € | 30% |
| 2022 | 13 810 € | - | 5400 € | 8390 € | 3 |