| 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 | 33 058 € | - | - | - | - | - | - | 23 624 € | 9434 € | 0 € | 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9118 € | 0 € | 9118 € | - | 0 € | 9118 € |
| 2023 | 942 956 € | - | - | - | - | - | - | 970 114 € | -27 158 € | 0 € | 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 559 € | 0 € | -27 559 € | - | 0 € | -27 559 € |
| 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 | 302 € | 0 € | 20 025 € | 49 700 € | 70 027 € | 0 € | 0 € | 0 € | 0 € | 70 027 € | - | 60 127 € | 1352 € | 0 € | 8548 € | 70 027 € | 70 027 € |
| 2023 | 7734 € | 0 € | 12 231 € | 49 700 € | 69 665 € | 0 € | 0 € | 0 € | 0 € | 69 665 € | - | 68 883 € | 1352 € | 0 € | -570 € | 69 665 € | 69 665 € |
| 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 | 15 620 € | 252.5% | 3560 € | 5810 € | 20% |
| 2023 | -10 240 € | 1014.3% | 6180 € | 10 080 € | 20% |
| 2022 | 1120 € | - | 7310 € | 11 930 € | 2 |