| 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 | 187 740 € | - | - | - | - | - | - | 127 324 € | 60 416 € | 17 520 € | 1203 € | 1667 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 700 € | 0 € | 42 700 € | - | 0 € | 42 700 € |
| 2023 | 10 020 € | - | - | - | - | - | - | 6943 € | 3077 € | 0 € | 4 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2989 € | 50 € | 2939 € | - | 0 € | 2939 € |
| 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 | 41 926 € | 0 € | 5125 € | 0 € | 47 051 € | 0 € | 0 € | 0 € | 0 € | 47 051 € | - | 2063 € | 0 € | 0 € | 44 988 € | 47 051 € | 47 051 € |
| 2023 | 1875 € | 0 € | 313 € | 0 € | 2188 € | 0 € | 0 € | 150 € | 150 € | 2338 € | - | 50 € | 0 € | 0 € | 2288 € | 2338 € | 2338 € |
| 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 | 440 € | 780.0% | 3270 € | 4710 € | 5 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |