| 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 | 76 918 € | - | - | - | - | - | - | 113 974 € | -37 056 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 056 € | 0 € | -37 056 € | - | 0 € | -37 056 € |
| 2023 | 113 177 € | - | - | - | - | - | - | 117 068 € | -3891 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3891 € | 0 € | -3891 € | - | 0 € | -3891 € |
| 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 | 673 € | 0 € | 11 392 € | 0 € | 12 065 € | 0 € | 0 € | 15 786 € | 15 786 € | 27 851 € | - | 4107 € | 0 € | 0 € | 23 744 € | 27 851 € | 27 851 € |
| 2023 | 86 € | 0 € | 39 588 € | 0 € | 39 674 € | 0 € | 0 € | 21 456 € | 21 456 € | 61 130 € | - | 330 € | 0 € | 0 € | 60 800 € | 61 130 € | 61 130 € |
| 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% | 2110 € | 4340 € | 10% |
| 2023 | 2300 € | 64.3% | 4640 € | 7570 € | 10% |
| 2022 | 1400 € | - | 2500 € | 5090 € | 1 |