| 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 | 44 500 € | - | - | - | - | - | - | 109 492 € | -64 992 € | 2479 € | 138 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 441 € | 0 € | -68 441 € | - | 0 € | -68 441 € |
| 2023 | 137 000 € | - | - | - | - | - | - | 113 303 € | 23 697 € | 3796 € | 459 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 238 € | 0 € | 19 238 € | - | 0 € | 19 238 € |
| 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 | 18 344 € | 0 € | 0 € | 7000 € | 25 344 € | 0 € | 0 € | 23 818 € | 23 818 € | 49 162 € | - | 12 972 € | 7867 € | 0 € | 28 323 € | 49 162 € | 49 162 € |
| 2023 | 101 905 € | 0 € | 12 € | 30 000 € | 131 917 € | 0 € | 0 € | 819 € | 819 € | 132 736 € | - | 35 972 € | 0 € | 0 € | 96 764 € | 132 736 € | 132 736 € |
| 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 | 10 470 € | 19.5% | 3600 € | 6860 € | 10% |
| 2023 | 8760 € | 124.6% | 3060 € | 5830 € | 1 |
| 2022 | 3900 € | - | 1250 € | 2380 € | - |