| 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 | 58 990 € | - | - | - | - | - | - | 54 864 € | 4126 € | 0 € | 1846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 602 € | - | - | 1678 € | 0 € | 1678 € | - | 0 € | 1678 € |
| 2023 | 79 375 € | - | - | - | - | - | - | 63 225 € | 16 150 € | 0 € | 1539 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 13 973 € | 0 € | 13 973 € | - | 0 € | 13 973 € |
| 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 | 918 € | 0 € | 195 005 € | 1240 € | 197 163 € | 0 € | 0 € | 0 € | 0 € | 197 163 € | - | 27 273 € | 0 € | 0 € | 169 890 € | 197 163 € | 197 163 € |
| 2023 | 27 € | 0 € | 188 199 € | 1240 € | 189 466 € | 0 € | 0 € | 0 € | 0 € | 189 466 € | - | 21 254 € | 0 € | 0 € | 168 212 € | 189 466 € | 189 466 € |
| 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 | 400 € | 148.2% | 30 € | 80 € | 20% |
| 2023 | -830 € | 111.6% | 30 € | 300 € | 2+100% |
| 2022 | 7130 € | - | 1730 € | 5660 € | 1 |