| 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 | 59 118 € | - | - | - | - | - | - | 64 327 € | -5209 € | 0 € | 0 € | 11 919 € | 6691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2023 | 38 233 € | - | - | - | - | - | - | 51 403 € | -13 170 € | 0 € | 0 € | 17 619 € | 4295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 0 € | 154 € | - | 0 € | 154 € |
| 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 | 331 € | 0 € | 6 € | 0 € | 337 € | 0 € | 0 € | 25 376 € | 25 376 € | 25 713 € | - | 22 925 € | 0 € | 0 € | 2788 € | 25 713 € | 25 713 € |
| 2023 | 618 € | 0 € | 6 € | 0 € | 624 € | 0 € | 0 € | 30 998 € | 30 998 € | 31 622 € | - | 28 853 € | 0 € | 0 € | 2769 € | 31 622 € | 31 622 € |
| 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 | 3880 € | 51.9% | 720 € | 2780 € | 20% |
| 2023 | 8070 € | 24.0% | 2130 € | 5940 € | 20% |
| 2022 | 6510 € | - | 1680 € | 4780 € | 2 |