| 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 | 156 634 € | - | - | - | - | - | - | 141 855 € | 14 779 € | 0 € | 10 065 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4716 € | 0 € | 4716 € | - | 0 € | 4716 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 83 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 € | 50 € | -133 € | - | 0 € | -133 € |
| 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 | 18 358 € | 0 € | 26 024 € | 0 € | 44 382 € | 0 € | 0 € | 0 € | 0 € | 44 382 € | - | 39 833 € | 0 € | 0 € | 4549 € | 44 382 € | 44 382 € |
| 2023 | 185 € | 0 € | 0 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 185 € | - | 350 € | 0 € | 0 € | -165 € | 185 € | 185 € |
| 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 | -710 € | 914.3% | 1170 € | 1910 € | 1 |
| 2023 | -70 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |