| 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 | 68 895 € | - | - | - | - | - | - | 86 641 € | -17 746 € | 8030 € | 6958 € | 0 € | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 463 € | 0 € | -34 463 € | - | 0 € | -34 463 € |
| 2023 | 119 839 € | - | - | - | - | - | - | 84 275 € | 35 564 € | 9236 € | 16 815 € | 0 € | 1410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8103 € | 0 € | 8103 € | - | 0 € | 8103 € |
| 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 | 3680 € | 0 € | 39 771 € | 0 € | 43 451 € | 0 € | 0 € | 0 € | 0 € | 43 451 € | - | 30 557 € | 0 € | 0 € | 12 894 € | 43 451 € | 43 451 € |
| 2023 | 18 984 € | 0 € | 58 638 € | 0 € | 77 622 € | 0 € | 0 € | 0 € | 0 € | 77 622 € | - | 30 264 € | 0 € | 0 € | 47 358 € | 77 622 € | 77 622 € |
| 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 | 460 € | 109.1% | 200 € | 1320 € | 10% |
| 2023 | -5060 € | 1431.6% | 150 € | 2520 € | 10% |
| 2022 | 380 € | - | 220 € | 2620 € | 1 |