| 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 | 89 413 € | - | - | - | - | - | - | 84 049 € | 5364 € | 0 € | 47 260 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 485 € | 118 € | -42 603 € | - | 0 € | -42 603 € |
| 2023 | 3476 € | - | - | - | - | - | - | 0 € | 3476 € | 0 € | 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2630 € | 50 € | 2580 € | - | 0 € | 2580 € |
| 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 | 84 857 € | 0 € | 534 € | 0 € | 85 391 € | 0 € | 0 € | 0 € | 0 € | 85 391 € | - | 125 194 € | 0 € | 0 € | -39 803 € | 85 391 € | 85 391 € |
| 2023 | 2487 € | 0 € | 836 € | 0 € | 3323 € | 0 € | 0 € | 0 € | 0 € | 3323 € | - | 50 € | 0 € | 0 € | 3273 € | 3323 € | 3323 € |
| 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 | 15 290 € | 30480.0% | 5740 € | 9370 € | 1 |
| 2023 | 50 € | 83.3% | 0 € | 0 € | - |
| 2022 | 300 € | - | 0 € | 0 € | - |