| 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 | 55 058 € | - | - | - | - | - | - | 475 € | 54 583 € | 0 € | 546 € | 0 € | 6576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 461 € | 50 € | 47 411 € | - | 0 € | 47 411 € |
| 2023 | 71 319 € | - | - | - | - | - | - | 21 167 € | 50 152 € | 129 € | 12 736 € | 29 583 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 775 € | 0 € | 66 775 € | - | 0 € | 66 775 € |
| 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 | 0 € | 0 € | 49 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 64 738 € | 0 € | 0 € | -64 689 € | 49 € | 49 € |
| 2023 | 1421 € | 0 € | 48 € | 0 € | 1469 € | 0 € | 0 € | 0 € | 0 € | 1469 € | - | 113 569 € | 0 € | 0 € | -112 100 € | 1469 € | 1469 € |
| 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 | -70 € | 100.7% | 0 € | 0 € | - |
| 2023 | 9520 € | 81.0% | 3730 € | 6100 € | 20% |
| 2022 | 5260 € | - | 1960 € | 3470 € | 2 |