| 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 | 65 507 € | - | - | - | - | - | - | 66 824 € | -1317 € | 0 € | 1416 € | 0 € | 6435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9168 € | 0 € | -9168 € | - | 0 € | -9168 € |
| 2023 | 608 610 € | - | - | - | - | - | - | 638 953 € | -30 343 € | 0 € | 17 610 € | 0 € | 6913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 866 € | 0 € | -54 866 € | - | 0 € | -54 866 € |
| 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 | 346 € | 0 € | 0 € | 0 € | 346 € | 0 € | 0 € | 0 € | 0 € | 346 € | - | 0 € | 0 € | 0 € | 346 € | 346 € | - |
| 2023 | 19 895 € | 0 € | 7964 € | 0 € | 27 859 € | 0 € | 0 € | 0 € | 0 € | 27 859 € | - | 18 345 € | 0 € | 0 € | 9514 € | 27 859 € | 27 859 € |
| 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 | 600 € | 187.0% | 410 € | 1450 € | 10% |
| 2023 | -690 € | 70.1% | -110 € | 1980 € | 10% |
| 2022 | -2310 € | - | 670 € | 2660 € | 1 |