| 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 | 167 665 € | - | - | - | - | - | - | 152 267 € | 15 398 € | 37 336 € | 674 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 687 € | 0 € | -22 687 € | - | 0 € | -22 687 € |
| 2023 | 20 562 € | - | - | - | - | - | - | 12 937 € | 7625 € | 16 233 € | 346 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8955 € | 0 € | -8955 € | - | 0 € | -8955 € |
| 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 | 307 € | 0 € | 5979 € | 87 368 € | 93 654 € | 0 € | 0 € | 0 € | 0 € | 93 654 € | - | 122 396 € | 0 € | 0 € | -28 742 € | 93 654 € | 93 654 € |
| 2023 | 410 € | 0 € | 807 € | 696 € | 1913 € | 0 € | 0 € | 0 € | 0 € | 1913 € | - | 7968 € | 0 € | 0 € | -6055 € | 1913 € | 1913 € |
| 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 | 1170 € | 24.5% | 660 € | 2570 € | 3 |
| 2023 | 940 € | 1780.0% | 280 € | 460 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |