| 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 | 101 428 € | - | - | - | - | - | - | 123 196 € | -21 768 € | 36 025 € | 3049 € | 0 € | 0 € | 0 € | 0 € | 453 € | - | 0 € | - | - | -60 389 € | 0 € | -60 389 € | - | 0 € | -60 389 € |
| 2023 | 51 250 € | - | - | - | - | - | - | 19 965 € | 31 285 € | 15 993 € | 3716 € | 0 € | 0 € | 0 € | 0 € | 6575 € | - | 18 € | - | - | 18 133 € | 0 € | 18 133 € | - | 0 € | 18 133 € |
| 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 | 499 € | 0 € | 1208 € | 32 707 € | 34 414 € | 0 € | 0 € | 0 € | 0 € | 34 414 € | - | 44 945 € | 29 025 € | 0 € | -39 556 € | 34 414 € | 34 414 € |
| 2023 | 1303 € | 0 € | 3535 € | 32 707 € | 37 545 € | 0 € | 0 € | 0 € | 0 € | 37 545 € | - | 12 544 € | 4168 € | 0 € | 20 833 € | 37 545 € | 37 545 € |
| 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 | 7380 € | 103.9% | 430 € | 2360 € | 10% |
| 2023 | 3620 € | 74.0% | 830 € | 1680 € | 10% |
| 2022 | 2080 € | - | 310 € | 510 € | 1 |