| 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 | 80 264 € | - | - | - | - | - | - | 94 735 € | -14 471 € | 0 € | 2850 € | 0 € | 1727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 048 € | 0 € | -19 048 € | - | 0 € | -19 048 € |
| 2023 | 80 200 € | - | - | - | - | - | - | 85 872 € | -5672 € | 0 € | 1984 € | 0 € | 2535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 191 € | 0 € | -10 191 € | - | 0 € | -10 191 € |
| 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 | 2329 € | 0 € | 11 034 € | 0 € | 13 363 € | 0 € | 0 € | 733 € | 733 € | 14 096 € | - | 74 475 € | 0 € | 0 € | -60 379 € | 14 096 € | 14 096 € |
| 2023 | 867 € | 0 € | 11 790 € | 4 € | 12 661 € | 0 € | 0 € | 1320 € | 1320 € | 13 981 € | - | 55 312 € | 0 € | 0 € | -41 331 € | 13 981 € | 13 981 € |
| 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 | 13 800 € | 18.5% | 4540 € | 7240 € | 20% |
| 2023 | 11 650 € | 32.4% | 3060 € | 5030 € | 20% |
| 2022 | 8800 € | - | 2090 € | 3460 € | 2 |