| 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 | 91 215 € | -82 982 € | 0 € | 0 € | 2700 € | 1411 € | 0 € | - | - | - | - | - | 1299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2823 € | 0 € | 2823 € | - | 0 € | 2823 € |
| 2023 | 94 368 € | -90 883 € | 3485 € | 551 € | 2578 € | 992 € | 0 € | - | - | - | - | - | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2873 € | 50 € | 2823 € | - | 0 € | 2823 € |
| 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 € | 110 € | 17 000 € | 17 110 € | 0 € | 0 € | 753 € | 753 € | 17 863 € | - | 3330 € | 0 € | 0 € | 14 533 € | 17 863 € | 17 863 € |
| 2023 | 8 € | 0 € | 1626 € | 15 985 € | 17 619 € | 0 € | 0 € | 941 € | 941 € | 18 560 € | - | 4027 € | 0 € | 0 € | 14 533 € | 18 560 € | 18 560 € |
| 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 | 850 € | 4.9% | 160 € | 310 € | 10% |
| 2023 | 810 € | 64.0% | 100 € | 190 € | 10% |
| 2022 | 2250 € | - | 0 € | 970 € | 1 |