| 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 | 2880 € | - | - | - | - | - | - | 30 387 € | -27 507 € | 0 € | 2627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 134 € | 50 € | -30 184 € | - | 0 € | -30 184 € |
| 2023 | 208 236 € | - | - | - | - | - | - | 210 052 € | -1816 € | 0 € | 260 € | 37 614 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 538 € | 0 € | 35 538 € | - | 0 € | 35 538 € |
| 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 | 16 950 € | 0 € | 146 417 € | 0 € | 163 367 € | 0 € | 0 € | 0 € | 0 € | 163 367 € | - | 12 862 € | 0 € | 0 € | 150 505 € | 163 367 € | 163 367 € |
| 2023 | 41 613 € | 0 € | 140 422 € | 0 € | 182 035 € | 0 € | 0 € | 0 € | 0 € | 182 035 € | - | 6646 € | 0 € | 0 € | 175 389 € | 182 035 € | 182 035 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 7520 € | 0.4% | 1570 € | 1850 € | - |
| 2022 | 7490 € | - | 0 € | 0 € | 1 |