| 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 | 23 367 € | - | - | - | - | - | - | 221 € | 23 146 € | 0 € | 2252 € | 293 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 644 € | 0 € | 20 644 € | - | 0 € | 20 644 € |
| 2023 | 2870 € | - | - | - | - | - | - | 0 € | 2870 € | 0 € | 1770 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 995 € | 0 € | 995 € | - | 0 € | 995 € |
| 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 | 50 179 € | 0 € | 97 054 € | 157 160 € | 304 393 € | 0 € | 0 € | 58 350 € | 58 350 € | 362 743 € | - | 971 € | 0 € | 0 € | 361 772 € | 362 743 € | 362 743 € |
| 2023 | 45 123 € | 0 € | 209 263 € | 37 400 € | 291 786 € | 0 € | 0 € | 49 520 € | 49 520 € | 341 306 € | - | 178 € | 0 € | 0 € | 341 128 € | 341 306 € | 341 306 € |
| 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 | -15 200 € | 506.4% | 320 € | 510 € | 30% |
| 2023 | 3740 € | 1.1% | 300 € | 2780 € | 30% |
| 2022 | 3700 € | - | 1580 € | 1070 € | 3 |