| 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 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 292 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -463 € | 50 € | -513 € | - | 0 € | -513 € |
| 2023 | 54 676 € | - | - | - | - | - | - | 16 279 € | 38 397 € | 0 € | 8590 € | 0 € | 4103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 704 € | 0 € | 25 704 € | - | 0 € | 25 704 € |
| 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 | 73 957 € | 0 € | 440 € | 0 € | 74 397 € | 0 € | 0 € | 0 € | 0 € | 74 397 € | - | 5414 € | 0 € | 0 € | 68 983 € | 74 397 € | 74 397 € |
| 2023 | 75 731 € | 0 € | 440 € | 0 € | 76 171 € | 0 € | 0 € | 0 € | 0 € | 76 171 € | - | 5736 € | 939 € | 0 € | 69 496 € | 76 171 € | 76 171 € |
| 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 | 40 € | 99.6% | 0 € | 0 € | 1-50% |
| 2023 | 10 360 € | 27.6% | 750 € | 2820 € | 2-50% |
| 2022 | 14 310 € | - | 2240 € | 6890 € | 4 |