| 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 | 29 871 € | - | - | - | - | - | - | 34 804 € | -4933 € | 10 647 € | 496 € | 3 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 164 € | 0 € | -17 164 € | - | 0 € | -17 164 € |
| 2023 | 39 627 € | - | - | - | - | - | - | 3765 € | 35 862 € | 10 568 € | 893 € | 0 € | 1706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 695 € | 0 € | 22 695 € | - | 0 € | 22 695 € |
| 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 | 87 € | 0 € | 8005 € | 323 222 € | 331 314 € | 0 € | 0 € | 0 € | 0 € | 331 314 € | - | 469 161 € | 0 € | 0 € | -137 847 € | 331 314 € | 331 314 € |
| 2023 | 889 € | 0 € | 8121 € | 319 241 € | 328 251 € | 0 € | 0 € | 499 € | 499 € | 328 750 € | - | 449 433 € | 0 € | 0 € | -120 683 € | 328 750 € | 328 750 € |
| 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 | 4900 € | 18.5% | 2050 € | 2920 € | 20% |
| 2023 | 6010 € | 25.2% | 1890 € | 2670 € | 20% |
| 2022 | 4800 € | - | 1320 € | 3570 € | 2 |