| 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 | 88 391 € | 0 € | 0 € | 0 € | 35 830 € | 35 510 € | 0 € | - | - | - | - | - | 21 100 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -4549 € | 125 € | -4674 € | - | 0 € | -4674 € |
| 2023 | 96 900 € | 0 € | 0 € | 0 € | 20 666 € | 29 262 € | 0 € | - | - | - | - | - | 48 800 € | 0 € | 0 € | 238 € | - | 500 € | - | - | -2090 € | 125 € | -2215 € | - | 0 € | -2215 € |
| 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 | 0 € | 0 € | 8900 € | 10 288 € | 19 188 € | 0 € | 0 € | 0 € | 0 € | 19 188 € | - | 13 665 € | 0 € | 0 € | 5523 € | 19 188 € | 19 188 € |
| 2023 | 0 € | 0 € | 12 000 € | 34 199 € | 46 199 € | 0 € | 0 € | 0 € | 0 € | 46 199 € | - | 12 180 € | 0 € | 0 € | 34 019 € | 46 199 € | 46 199 € |
| 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 | 15 670 € | 49.2% | 3230 € | 7180 € | 3+50% |
| 2023 | 10 500 € | 19.2% | 2020 € | 7230 € | 2-33% |
| 2022 | 13 000 € | - | 3280 € | 7750 € | 3 |