| 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 | 3638 € | - | - | - | - | - | - | 3702 € | -64 € | 0 € | 4071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4135 € | 0 € | -4135 € | - | 0 € | -4135 € |
| 2023 | 62 115 € | - | - | - | - | - | - | 3699 € | 58 416 € | 0 € | 3430 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 908 € | 0 € | 54 908 € | - | 0 € | 54 908 € |
| 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 | 41 768 € | 0 € | 2200 € | 0 € | 43 968 € | 0 € | 0 € | 68 857 € | 68 857 € | 112 825 € | - | 5379 € | 0 € | 0 € | 107 446 € | 112 825 € | 112 825 € |
| 2023 | 312 752 € | 0 € | 10 712 € | 0 € | 323 464 € | 0 € | 0 € | 0 € | 0 € | 323 464 € | - | 1883 € | 0 € | 0 € | 321 581 € | 323 464 € | 323 464 € |
| 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 | 660 € | 98.8% | 140 € | 330 € | 10% |
| 2023 | 53 910 € | 1882.0% | 11 920 € | 19 730 € | 10% |
| 2022 | 2720 € | - | 70 € | 270 € | 1 |