| 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 | 899 € | - | - | - | - | - | - | 675 € | 224 € | 0 € | 1407 € | 0 € | 4734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5917 € | 0 € | -5917 € | - | 0 € | -5917 € |
| 2023 | 251 813 € | - | - | - | - | - | - | 213 389 € | 38 424 € | 0 € | 1261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 163 € | 0 € | 37 163 € | - | 0 € | 37 163 € |
| 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 | 38 859 € | 0 € | 10 418 € | 100 005 € | 149 282 € | 0 € | 0 € | 0 € | 0 € | 149 282 € | - | 103 € | 19 553 € | 0 € | 129 626 € | 149 282 € | 149 282 € |
| 2023 | 132 622 € | 0 € | 17 098 € | 5 € | 149 725 € | 0 € | 0 € | 2789 € | 2789 € | 152 514 € | - | 3671 € | 13 300 € | 0 € | 135 543 € | 152 514 € | 152 514 € |
| 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 | -250 € | 98.7% | 240 € | 420 € | 20% |
| 2023 | -18 890 € | 212.0% | 250 € | 400 € | 20% |
| 2022 | 16 870 € | - | 720 € | 1220 € | 2 |