| 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 | 106 322 € | - | - | - | - | - | - | 112 910 € | -6588 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6588 € | 0 € | -6588 € | - | 0 € | -6588 € |
| 2023 | 140 962 € | - | - | - | - | - | - | 147 164 € | -6202 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6202 € | 0 € | -6202 € | - | 0 € | -6202 € |
| 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 | 89 € | 0 € | 0 € | 18 536 € | 18 625 € | 0 € | 0 € | 49 € | 49 € | 18 674 € | - | 29 664 € | 0 € | 0 € | -10 990 € | 18 674 € | 18 674 € |
| 2023 | 34 € | 0 € | 0 € | 21 570 € | 21 604 € | 0 € | 0 € | 70 € | 70 € | 21 674 € | - | 21 828 € | 0 € | 0 € | -154 € | 21 674 € | 21 674 € |
| 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 | 8520 € | 42.2% | 920 € | 6670 € | 3-40% |
| 2023 | 14 750 € | 28.5% | 920 € | 10 040 € | 50% |
| 2022 | 11 480 € | - | 910 € | 9170 € | 5 |