| 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 | 299 € | - | - | - | - | - | - | 39 € | 260 € | 11 690 € | 15 340 € | 8970 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 837 € | 0 € | -18 837 € | - | 0 € | -18 837 € |
| 2023 | 59 413 € | - | - | - | - | - | - | 33 914 € | 25 499 € | 36 892 € | 1740 € | 58 898 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 149 € | 30 € | 45 119 € | - | 0 € | 45 119 € |
| 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 | 7594 € | 0 € | 151 558 € | 0 € | 159 152 € | 0 € | 0 € | 0 € | 0 € | 159 152 € | - | 3550 € | 0 € | 0 € | 155 602 € | 159 152 € | 159 152 € |
| 2023 | 28 491 € | 0 € | 142 592 € | 39 € | 171 122 € | 0 € | 0 € | 11 060 € | 11 060 € | 182 182 € | - | 7743 € | 0 € | 0 € | 174 439 € | 182 182 € | 182 182 € |
| 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 | 6860 € | 11.9% | 2230 € | 4700 € | 2-33% |
| 2023 | 7790 € | 74.4% | 2760 € | 6790 € | 3-63% |
| 2022 | 30 400 € | - | 10 410 € | 24 890 € | 8 |