| 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 | 47 908 € | - | - | - | - | - | - | 23 789 € | 24 119 € | 0 € | 4280 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 661 € | 0 € | 19 661 € | - | 0 € | 19 661 € |
| 2023 | 32 192 € | - | - | - | - | - | - | 9545 € | 22 647 € | 0 € | 66 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 537 € | 0 € | 22 537 € | - | 0 € | 22 537 € |
| 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 | 379 € | 0 € | 146 253 € | 0 € | 146 632 € | 0 € | 0 € | 0 € | 0 € | 146 632 € | - | 536 € | 62 705 € | 0 € | 83 391 € | 146 632 € | 146 632 € |
| 2023 | 28 € | 0 € | 281 861 € | 0 € | 281 889 € | 0 € | 0 € | 0 € | 0 € | 281 889 € | - | 891 € | 220 068 € | 0 € | 60 930 € | 281 889 € | 281 889 € |
| 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 | 2780 € | 40.2% | 1060 € | 1720 € | 1-50% |
| 2023 | 4650 € | 76.1% | 1810 € | 2830 € | 2-33% |
| 2022 | 2640 € | - | 960 € | 1670 € | 3 |