| 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 € | - | - | - | - | - | - | 984 € | -984 € | 0 € | 0 € | 4024 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3040 € | 50 € | 2990 € | - | 0 € | 2990 € |
| 2023 | 333 610 € | - | - | - | - | - | - | 40 706 € | 292 904 € | 757 € | 15 793 € | 0 € | 1902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 452 € | 55 550 € | 218 902 € | - | 203 000 € | 15 902 € |
| 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 | 29 117 € | 0 € | 35 845 € | 0 € | 64 962 € | 0 € | 0 € | 0 € | 0 € | 64 962 € | - | 0 € | 0 € | 0 € | 64 962 € | 64 962 € | - |
| 2023 | 24 941 € | 0 € | 81 101 € | 0 € | 106 042 € | 0 € | 0 € | 0 € | 0 € | 106 042 € | - | 4070 € | 0 € | 0 € | 101 972 € | 106 042 € | 106 042 € |
| 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 | 4960 € | 90.7% | 0 € | 0 € | 10% |
| 2023 | 53 480 € | 603.7% | 440 € | 710 € | 10% |
| 2022 | 7600 € | - | 670 € | 1800 € | 1 |