| 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 | 237 198 € | - | - | - | - | - | - | 199 986 € | 37 212 € | 0 € | 1058 € | 526 € | 1 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 36 726 € | 100 € | 36 626 € | - | 0 € | 36 626 € |
| 2023 | 5849 € | - | - | - | - | - | - | 5816 € | 33 € | 154 € | 777 € | 100 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -830 € | 44 € | -874 € | - | 0 € | -874 € |
| 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 | 21 176 € | 0 € | 9728 € | 5511 € | 36 415 € | 0 € | 0 € | 1549 € | 1549 € | 37 964 € | - | 427 € | 162 € | 0 € | 37 375 € | 37 964 € | 37 964 € |
| 2023 | 32 € | 0 € | 20 € | 5760 € | 5812 € | 0 € | 0 € | 43 € | 43 € | 5855 € | - | 5039 € | 67 € | 0 € | 749 € | 5855 € | 5855 € |
| 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 | -33 710 € | 84175.0% | 0 € | 0 € | 10% |
| 2023 | -40 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |