| 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 | 43 255 € | - | - | - | - | - | - | 1418 € | 41 837 € | 2106 € | 12 049 € | 1048 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 366 € | 0 € | 28 366 € | - | 0 € | 28 366 € |
| 2023 | 30 170 € | - | - | - | - | - | - | 0 € | 30 170 € | 298 € | 9410 € | 462 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 620 € | 100 € | 20 520 € | - | 0 € | 20 520 € |
| 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 | 5 € | 0 € | 49 844 € | 1206 € | 51 055 € | 0 € | 0 € | 0 € | 0 € | 51 055 € | - | 13 458 € | 0 € | 0 € | 37 597 € | 51 055 € | 51 055 € |
| 2023 | 59 € | 0 € | 38 427 € | 195 € | 38 681 € | 0 € | 0 € | 128 € | 128 € | 38 809 € | - | 29 579 € | 0 € | 0 € | 9230 € | 38 809 € | 38 809 € |
| 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 | 3830 € | - | 570 € | 3190 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |